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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
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.83M 0.96%
226,193
+20,951
+10% +$815K
IWM icon
27
iShares Russell 2000 ETF
IWM
$80.2B
$8.09M 0.88%
57,807
+5,738
+11% +$794K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8M 0.87%
91,187
+6,549
+8% +$576K
AMP icon
29
Ameriprise Financial
AMP
$48.1B
$7.58M 0.82%
57,061
+268
+0.5% +$34K
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$7.54M 0.82%
95,286
-851
-0.9% -$70K
TRV icon
31
Travelers Companies
TRV
$78.4B
$7.43M 0.81%
58,271
+1,627
+3% +$200K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.08T
$7.37M 0.8%
158,300
+4,980
+3% +$233K
FISV
33
Fiserv Inc
FISV
$28.8B
$7.17M 0.78%
116,984
+3,090
+3% +$187K
JNJ icon
34
Johnson & Johnson
JNJ
$617B
$7.03M 0.76%
53,035
-5,235
-9% -$668K
HPQ icon
35
HP
HPQ
$24.6B
$7.02M 0.76%
393,620
+6,789
+2% +$125K
EBAY icon
36
eBay
EBAY
$50.4B
$6.91M 0.75%
196,757
+10,265
+6% +$351K
UNP icon
37
Union Pacific
UNP
$172B
$6.91M 0.75%
64,181
+17,311
+37% +$1.89M
MET icon
38
MetLife
MET
$62.5B
$6.9M 0.75%
146,070
+5,690
+4% +$264K
BBY icon
39
Best Buy
BBY
$18.5B
$6.56M 0.71%
112,933
-4,978
-4% -$266K
VLO icon
40
Valero Energy
VLO
$92.6B
$6.5M 0.71%
96,672
+6,137
+7% +$398K
DTE icon
41
DTE Energy
DTE
$29.5B
$6.41M 0.7%
70,746
+4,165
+6% +$377K
BA icon
42
Boeing
BA
$175B
$6.08M 0.66%
29,757
-1,013
-3% -$189K
FHN icon
43
First Horizon
FHN
$12.1B
$6.07M 0.66%
348,591
-361
-0.1% -$6.42K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$81.8B
$6.05M 0.66%
51,834
+7,803
+18% +$898K
EEMV icon
45
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$6.05M 0.66%
105,591
-66
-0.1% -$3.62K
LOW icon
46
Lowe's Companies
LOW
$118B
$6.03M 0.66%
77,694
-2,456
-3% -$201K
TGT icon
47
Target
TGT
$65.6B
$6.02M 0.66%
112,082
+13,801
+14% +$754K
PEG icon
48
Public Service Enterprise Group
PEG
$38.6B
$5.96M 0.65%
136,525
+10,867
+9% +$480K
AMGN icon
49
Amgen
AMGN
$209B
$5.91M 0.64%
34,262
+15,552
+83% +$2.53M
CMCSA icon
50
Comcast
CMCSA
$84B
$5.79M 0.63%
147,379
+2,043
+1% +$80.5K
1
2
3 4 5

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MME
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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
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GL
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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.