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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
PPL
476
PPL Corp
PPL
$25.2B
$86K 0.01%
3,037
-805
-21% -$22.3K
SCHG icon
477
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$86K 0.01%
+9,048
New +$84.2K
MCO icon
478
Moody's
MCO
$80.5B
$85K 0.01%
500
– –
HDB icon
479
HDFC Bank
HDB
$116B
$84K 0.01%
3,228
-200
-6% -$5K
IAU icon
480
iShares Gold Trust
IAU
$64.6B
$84K 0.01%
3,500
+2,850
+438% +$71.5K
COL
481
DELISTED
Rockwell Collins
COL
$84K 0.01%
630
– –
MPLX icon
482
MPLX
MPLX
$59.7B
$83K 0.01%
2,433
+128
+6% +$4.45K
NGG icon
483
National Grid
NGG
$77.9B
$83K 0.01%
1,707
-275
-14% -$13.9K
NKE icon
484
Nike
NKE
$53.2B
$83K 0.01%
1,046
– –
BGR icon
485
BlackRock Energy and Resources Trust
BGR
$445M
$82K 0.01%
5,400
– –
IEF icon
486
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$82K 0.01%
808
+4
+0.5% +$407
IPGP icon
487
IPG Photonics
IPGP
$3.3B
$82K 0.01%
377
– –
TSM icon
488
TSMC
TSM
$2.22T
$80K 0.01%
2,210
-116
-5% -$4.58K
UBSI icon
489
United Bankshares
UBSI
$6.46B
$80K 0.01%
2,200
– –
ICLR icon
490
Icon
ICLR
$13.3B
$79K 0.01%
+609
New +$75.9K
PLD icon
491
Prologis
PLD
$129B
$79K 0.01%
1,196
+27
+2% +$1.74K
SPLV icon
492
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$79K 0.01%
+1,662
New +$77.9K
DBEU icon
493
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$777M
$78K 0.01%
2,811
+1,878
+201% +$53.8K
CHTR icon
494
Charter Communications
CHTR
$15.5B
$77K 0.01%
265
– –
IDA icon
495
Idacorp
IDA
$7.75B
$77K 0.01%
837
+137
+20% +$12.3K
MTDR icon
496
Matador Resources
MTDR
$7.11B
$76K 0.01%
2,544
+671
+36% +$20.2K
BPL
497
DELISTED
Buckeye Partners, L.P.
BPL
$76K 0.01%
2,165
+1,350
+166% +$51.5K
OKE icon
498
Oneok
OKE
$58.9B
$74K 0.01%
1,084
+12
+1% +$773
SHE icon
499
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$330M
$74K 0.01%
1,033
– –
STAY
500
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$74K 0.01%
3,438
+65
+2% +$1.33K
18 19
20
21 22

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CIA
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MC
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NFC
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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.