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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
(+16%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
13.24%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
1,672
New
203
Increased
494
Reduced
325
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$14.7M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$9.92M |
| 3 |
Truist Financial
TFC
|
+$7.62M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$7M |
| 5 |
Microsoft
MSFT
|
+$6.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.3M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$6.5M |
| 3 |
Stanley Black & Decker
SWK
|
+$3.67M |
| 4 |
Lowe's Companies
LOW
|
+$3.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.19T
| $10.8M | 0.91% |
191,100
+39,720
| +26% | +$2.16M |
|
27
Darden Restaurants
DRI
$23.7B
| $10.6M | 0.89% |
99,068
+1,269
| +1% | +$116K |
|
28
Procter & Gamble
PG
$342B
| $10.2M | 0.86% |
130,596
+16,021
| +14% | +$1.21M |
|
29
iShares Core S&P 500 ETF
IVV
$833B
| $10.1M | 0.84% |
36,834
+5,551
| +18% | +$1.51M |
|
30
AT&T
T
$178B
| $9.94M | 0.83% |
409,971
+56,015
| +16% | +$1.41M |
|
31
PepsiCo
PEP
$183B
| $9.57M | 0.8% |
87,893
+31,369
| +55% | +$3.24M |
|
32
Union Pacific
UNP
$167B
| $9.36M | 0.79% |
66,101
+722
| +1% | +$101K |
|
|
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $9.34M | 0.78% |
264,385
+263,515
| +30,289% | +$9.92M |
|
34
Valero Energy
VLO
$116B
| $9.24M | 0.78% |
83,373
-1,487
| -2% | -$167K |
|
35
iShares Preferred and Income Securities ETF
PFF
$12.7B
| $9.18M | 0.77% |
243,497
+21,762
| +10% | +$811K |
|
36
Target
TGT
$70.2B
| $8.81M | 0.74% |
115,784
+1,987
| +2% | +$146K |
|
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
| $8.76M | 0.73% |
64,522
+3,811
| +6% | +$511K |
|
|
FISV
38
Fiserv Inc
FISV
$26.3B
| $8.48M | 0.71% |
114,498
-861
| -0.7% | -$62.5K |
|
|
39
Truist Financial
TFC
$59.2B
| $7.83M | 0.66% |
155,157
+143,484
| +1,229% | +$7.62M |
|
40
Ameriprise Financial
AMP
$47.7B
| $7.73M | 0.65% |
55,275
+1,455
| +3% | +$206K |
|
41
Public Service Enterprise Group
PEG
$35.1B
| $7.71M | 0.65% |
142,460
+2,539
| +2% | +$130K |
|
42
Boeing
BA
$159B
| $7.47M | 0.63% |
22,256
-311
| -1% | -$107K |
|
43
Travelers Companies
TRV
$79B
| $7.44M | 0.62% |
60,821
+1,379
| +2% | +$181K |
|
44
MetLife
MET
$61.7B
| $7.37M | 0.62% |
169,146
+17,786
| +12% | +$829K |
|
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $7.34M | 0.62% |
86,316
+5,696
| +7% | +$488K |
|
46
LyondellBasell Industries
LYB
$20.9B
| $7.3M | 0.61% |
66,452
+24,505
| +58% | +$2.69M |
|
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $7.3M | 0.61% |
63,236
+2,587
| +4% | +$310K |
|
48
Walt Disney
DIS
$185B
| $7.15M | 0.6% |
68,186
+58,472
| +602% | +$5.98M |
|
49
iShares Russell 1000 Value ETF
IWD
$82B
| $7.04M | 0.59% |
57,995
+2,203
| +4% | +$268K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $7.02M | 0.59% |
117,043
+9,516
| +9% | +$613K |
|
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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.