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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
+1.55%
1 Year Est. Return
+16.99%
3 Year Est. Return
+55.25%
5 Year Est. Return
+94.84%
10 Year Est. Return
+179.71%
AUM
$1.19B
AUM Growth
+$165M
Cap. Flow
+$158M
Cap. Flow %
13.24%
Top 10 Hldgs %
21.1%
Holding
1,672
New
203
Increased
494
Reduced
325
Closed
88

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$14.7M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$9.92M
3
TFC icon
Truist Financial
TFC
+$7.62M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7M
5
MSFT icon
Microsoft
MSFT
+$6.1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.3M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.5M
3
SWK icon
Stanley Black & Decker
SWK
+$3.67M
4
LOW icon
Lowe's Companies
LOW
+$3.34M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.91%
2 Technology 9.92%
3 Financials 8.01%
4 Healthcare 7.43%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
451
American Airlines Group
AAL
$8.59B
$96K 0.01%
2,551
+535
+27% +$23.6K
IWB icon
452
iShares Russell 1000 ETF
IWB
$48.6B
$96K 0.01%
635
-1,455
-70% -$219K
JHI
453
John Hancock Investors Trust
JHI
$109M
$96K 0.01%
6,000
– –
SJM icon
454
J.M. Smucker
SJM
$13.1B
$96K 0.01%
895
+710
+384% +$79.7K
XAR icon
455
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.43B
$96K 0.01%
+1,100
New +$96.9K
LH icon
456
Labcorp
LH
$26.2B
$95K 0.01%
625
-8
-1% -$1.21K
XLRE icon
457
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.96B
$95K 0.01%
2,899
+5
+0.2% +$156
EFV icon
458
iShares MSCI EAFE Value ETF
EFV
$31.8B
$94K 0.01%
1,843
+959
+108% +$52.4K
ETW
459
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$94K 0.01%
8,000
– –
TSCO icon
460
Tractor Supply
TSCO
$17.1B
$94K 0.01%
6,250
+3,985
+176% +$55.4K
DXC icon
461
DXC Technology
DXC
$1.84B
$93K 0.01%
1,160
-175
-13% -$15K
PSA icon
462
Public Storage
PSA
$55.4B
$93K 0.01%
408
+100
+32% +$20.8K
BCPC
463
Balchem Corp
BCPC
$5.34B
$93K 0.01%
945
– –
HCA icon
464
HCA Healthcare
HCA
$93.2B
$92K 0.01%
900
– –
CI icon
465
Cigna
CI
$73.5B
$91K 0.01%
535
+125
+30% +$21.6K
LUV icon
466
Southwest Airlines
LUV
$19.9B
$91K 0.01%
1,810
-12
-0.7% -$632
INTU icon
467
Intuit
INTU
$84.6B
$90K 0.01%
442
-8
-2% -$1.53K
VLUE icon
468
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$90K 0.01%
1,091
– –
BKNG icon
469
Booking.com
BKNG
$127B
$89K 0.01%
1,100
-75
-6% -$6.32K
SHYG icon
470
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$89K 0.01%
+1,910
New +$89.3K
BFAM icon
471
Bright Horizons
BFAM
$3.3B
$87K 0.01%
854
– –
CRM icon
472
Salesforce
CRM
$200B
$87K 0.01%
638
-5
-0.8% -$638
FIVE icon
473
Five Below
FIVE
$13B
$87K 0.01%
899
-278
-24% -$22.3K
DDS icon
474
Dillards
DDS
$10.1B
$86K 0.01%
911
-160
-15% -$13K
ICUI icon
475
ICU Medical
ICUI
$3.86B
$86K 0.01%
295
-43
-13% -$11.8K
17 18
19
20 21

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CIA
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MC
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NFC
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WBA
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MD
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First Horizon Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, First Horizon Advisors held 1,672 positions worth $1.19B, up 16% from $1.03B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

First Horizon Advisors deployed $158M of net new capital in Q2 2018, opening 203 new positions and adding to 494 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 281,898 shares worth $7.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 50% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $16.3M trimmed.

  • First Horizon Advisors's largest Q2 2018 buy was Schwab Short-Term US Treasury ETF: 281,898 shares worth $7.01M.
  • First Horizon Advisors added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2018, an estimated $14.7M increase.
  • First Horizon Advisors's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $16.3M.
  • First Horizon Advisors fully exited Monsanto Co in Q2 2018, selling an estimated $381K.
  • First Horizon Advisors's ten largest holdings make up 21% of its $1.19B portfolio in Q2 2018.
  • First Horizon Advisors opened 203 new positions and closed 88 in Q2 2018.
  • First Horizon Advisors's portfolio value rose 16% quarter-over-quarter to $1.19B.

Based on First Horizon Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.