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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
CACI icon
501
CACI
CACI
$11B
$47K 0.01%
371
+2
+0.5% +$243
LMT icon
502
Lockheed Martin
LMT
$134B
$47K 0.01%
157
-140
-47% -$38.5K
PRAA icon
503
PRA Group
PRAA
$663M
$47K 0.01%
1,281
+90
+8% +$3.14K
PSXP
504
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$47K 0.01%
948
– –
ADSK icon
505
Autodesk
ADSK
$49.5B
$46K 0.01%
437
-183
-30% -$18.1K
GEL icon
506
Genesis Energy
GEL
$1.87B
$46K 0.01%
1,457
– –
XYL icon
507
Xylem
XYL
$27.3B
$46K 0.01%
840
– –
BR icon
508
Broadridge
BR
$17.8B
$45K ﹤0.01%
614
+225
+58% +$16.2K
CNI icon
509
Canadian National Railway
CNI
$76.9B
$45K ﹤0.01%
564
– –
LFUS icon
510
Littelfuse
LFUS
$11.2B
$45K ﹤0.01%
250
-73
-23% -$11.7K
IONS icon
511
Ionis Pharmaceuticals
IONS
$8.6B
$44K ﹤0.01%
926
-162
-15% -$7.54K
RELX icon
512
RELX
RELX
$61.8B
$44K ﹤0.01%
2,019
– –
TNL icon
513
Travel + Leisure Co
TNL
$4.66B
$44K ﹤0.01%
1,001
– –
TU icon
514
Telus
TU
$14.9B
$44K ﹤0.01%
2,472
– –
MBFI
515
DELISTED
MB Financial Corp
MBFI
$44K ﹤0.01%
1,111
– –
ABEV icon
516
Ambev
ABEV
$48.1B
$43K ﹤0.01%
7,189
-126
-2% -$719
EOG icon
517
EOG Resources
EOG
$79.2B
$43K ﹤0.01%
474
-128
-21% -$11.8K
HSBC icon
518
HSBC
HSBC
$365B
$43K ﹤0.01%
960
-11
-1% -$427
KEYS icon
519
Keysight
KEYS
$54.5B
$43K ﹤0.01%
1,100
– –
OC icon
520
Owens Corning
OC
$11.2B
$43K ﹤0.01%
652
– –
RWR icon
521
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$43K ﹤0.01%
474
– –
SBSI icon
522
Southside Bancshares
SBSI
$967M
$43K ﹤0.01%
1,299
+1
+0.1% +$34
FMX icon
523
Fomento Económico Mexicano
FMX
$43.6B
$42K ﹤0.01%
428
– –
HAS icon
524
Hasbro
HAS
$13.3B
$42K ﹤0.01%
380
– –
OMCL icon
525
Omnicell
OMCL
$1.61B
$42K ﹤0.01%
900
– –
19 20
21
22 23

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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.