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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
BIO icon
476
Bio-Rad Laboratories Class A
BIO
$8.71B
$51K 0.01%
225
– –
EHC icon
477
Encompass Health
EHC
$11B
$51K 0.01%
1,397
-664
-32% -$24.3K
GNTX icon
478
Gentex
GNTX
$4.97B
$51K 0.01%
3,001
-231
-7% -$4.5K
MTDR icon
479
Matador Resources
MTDR
$6.2B
$51K 0.01%
2,139
– –
PPG icon
480
PPG Industries
PPG
$24.6B
$51K 0.01%
464
-15
-3% -$1.62K
SNV
481
DELISTED
Synovus
SNV
$51K 0.01%
1,179
– –
BXP icon
482
Boston Properties
BXP
$11.2B
$50K 0.01%
405
-36
-8% -$4.55K
MNST icon
483
Monster Beverage
MNST
$94.3B
$50K 0.01%
2,014
-44
-2% -$1.06K
WPZ
484
DELISTED
Williams Partners L.P.
WPZ
$50K 0.01%
1,241
– –
OMER icon
485
Omeros
OMER
$857M
$49K 0.01%
2,000
– –
WU icon
486
Western Union
WU
$1.99B
$49K 0.01%
2,602
+4
+0.2% +$77
IBKC
487
DELISTED
IBERIABANK Corp
IBKC
$49K 0.01%
605
– –
TFCFA
488
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$49K 0.01%
1,782
+170
+11% +$4.89K
RAI
489
DELISTED
Reynolds American Inc
RAI
$49K 0.01%
759
– –
BMO icon
490
Bank of Montreal
BMO
$126B
$48K 0.01%
656
– –
CM icon
491
Canadian Imperial Bank of Commerce
CM
$108B
$48K 0.01%
1,164
+328
+39% +$13.2K
CMA
492
DELISTED
Comerica
CMA
$48K 0.01%
661
– –
ED icon
493
Consolidated Edison
ED
$40.1B
$48K 0.01%
587
+382
+186% +$30.9K
ETR icon
494
Entergy
ETR
$50.2B
$48K 0.01%
1,284
-576
-31% -$22.3K
EWC icon
495
iShares MSCI Canada ETF
EWC
$6.13B
$48K 0.01%
1,800
– –
ONB icon
496
Old National Bancorp
ONB
$10.2B
$48K 0.01%
2,894
-850
-23% -$14.2K
PRU icon
497
Prudential Financial
PRU
$42.4B
$48K 0.01%
452
+35
+8% +$3.72K
SIGI icon
498
Selective Insurance
SIGI
$5.65B
$48K 0.01%
946
-268
-22% -$13.2K
LOGM
499
DELISTED
LogMein, Inc.
LOGM
$48K 0.01%
425
-11
-3% -$1.2K
MDSO
500
DELISTED
Medidata Solutions, Inc.
MDSO
$48K 0.01%
633
– –
18 19
20
21 22

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MME
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AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
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.