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FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
+1.89%
1 Year Est. Return
+16.99%
3 Year Est. Return
+55.25%
5 Year Est. Return
+94.84%
10 Year Est. Return
+179.7%
AUM
$919M
AUM Growth
+$40.8M
Cap. Flow
+$24.7M
Cap. Flow %
2.68%
Top 10 Hldgs %
21.94%
Holding
1,576
New
66
Increased
364
Reduced
439
Closed
151

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$4.46M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.13M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.81M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.53M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$4.29M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.4M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.96M
4
CAT icon
Caterpillar
CAT
+$2.37M
5
DE icon
Deere & Co
DE
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 8.37%
2 Financials 8.1%
3 Healthcare 7.65%
4 Consumer Staples 5.97%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
451
Prologis
PLD
$135B
$60K 0.01%
1,031
-16
-2% -$891
MTD icon
452
Mettler-Toledo International
MTD
$28.6B
$59K 0.01%
103
– –
NWBI icon
453
Northwest Bancshares
NWBI
$2.3B
$59K 0.01%
3,704
+16
+0.4% +$255
INSI
454
DELISTED
Insight Select Income Fund
INSI
$59K 0.01%
3,000
– –
PSA icon
455
Public Storage
PSA
$60.5B
$58K 0.01%
279
-45
-14% -$9.68K
SAP icon
456
SAP
SAP
$212B
$58K 0.01%
552
+20
+4% +$2.06K
AMN icon
457
AMN Healthcare
AMN
$1.3B
$57K 0.01%
1,536
+210
+16% +$8.05K
ICUI icon
458
ICU Medical
ICUI
$4.21B
$57K 0.01%
338
+107
+46% +$17.2K
EQT icon
459
EQT Corp
EQT
$33.3B
$56K 0.01%
1,710
+281
+20% +$8.9K
FL
460
DELISTED
Foot Locker
FL
$56K 0.01%
1,124
– –
HEI icon
461
HEICO Corp
HEI
$49.8B
$56K 0.01%
1,365
-210
-13% -$7.73K
LUV icon
462
Southwest Airlines
LUV
$22B
$56K 0.01%
1,050
+122
+13% +$7.1K
LYV icon
463
Live Nation Entertainment
LYV
$40.5B
$56K 0.01%
1,500
– –
PSX icon
464
Phillips 66
PSX
$84.9B
$56K 0.01%
691
-753
-52% -$59.1K
AVB icon
465
AvalonBay Communities
AVB
$26.5B
$55K 0.01%
285
-24
-8% -$4.59K
BIDU icon
466
Baidu
BIDU
$37.7B
$55K 0.01%
299
– –
CTSH icon
467
Cognizant
CTSH
$24.9B
$55K 0.01%
794
-394
-33% -$25K
FHI icon
468
Federated Hermes
FHI
$4.55B
$55K 0.01%
2,005
+14
+0.7% +$374
EQIX icon
469
Equinix
EQIX
$101B
$54K 0.01%
125
-15
-11% -$6.36K
VMC icon
470
Vulcan Materials
VMC
$34.8B
$54K 0.01%
426
-8
-2% -$1K
CXH
471
DELISTED
MFS Investment Grade Municipal Trust
CXH
$53K 0.01%
5,212
– –
RHI icon
472
Robert Half
RHI
$3.87B
$53K 0.01%
1,213
-332
-21% -$15.5K
BHC icon
473
Bausch Health
BHC
$2.57B
$52K 0.01%
3,000
– –
EA icon
474
Electronic Arts
EA
$53B
$52K 0.01%
490
– –
FIVE icon
475
Five Below
FIVE
$12B
$52K 0.01%
1,056
-134
-11% -$6.6K
17 18
19
20 21

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AWS
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
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NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
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MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

First Horizon Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, First Horizon Advisors held 1,576 positions worth $919M, up 4.6% from $878M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First Horizon Advisors's Q2 2017 filing shows 66 new, 364 increased, 439 reduced and 151 closed positions. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 60,786 shares worth $1.22M. The largest sale was Kroger, an estimated $4.29M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.

  • First Horizon Advisors's largest Q2 2017 buy was First Trust Global Tactical Commodity Strategy Fund: 60,786 shares worth $1.22M.
  • First Horizon Advisors added most to Spectrum Brands in Q2 2017, an estimated $4.46M increase.
  • First Horizon Advisors's biggest Q2 2017 reduction was Kroger, cutting an estimated $4.29M.
  • First Horizon Advisors fully exited Vanguard Total Bond Market in Q2 2017, selling an estimated $1.28M.
  • First Horizon Advisors's ten largest holdings make up 22% of its $919M portfolio in Q2 2017.
  • First Horizon Advisors opened 66 new positions and closed 151 in Q2 2017.
  • First Horizon Advisors's portfolio value rose 4.6% quarter-over-quarter to $919M.

Based on First Horizon Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.