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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
IXC icon
501
iShares Global Energy ETF
IXC
$2.93B
$73K 0.01%
+1,967
New +$72.8K
ICF icon
502
iShares Select U.S. REIT ETF
ICF
$1.96B
$72K 0.01%
1,456
– –
VBF icon
503
Invesco Bond Fund
VBF
$164M
$72K 0.01%
4,000
– –
CBRE icon
504
CBRE Group
CBRE
$40.5B
$71K 0.01%
1,493
+642
+75% +$30.4K
DLTR icon
505
Dollar Tree
DLTR
$21.3B
$71K 0.01%
840
– –
NTNX icon
506
Nutanix
NTNX
$18.8B
$71K 0.01%
1,415
+570
+67% +$31.3K
SCHV
507
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$71K 0.01%
+4,005
New +$71.5K
TYL icon
508
Tyler Technologies
TYL
$13.9B
$71K 0.01%
321
-18
-5% -$4.05K
VLY icon
509
Valley National Bancorp
VLY
$7.6B
$71K 0.01%
+5,800
New +$73.1K
BXMX
510
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$70K 0.01%
5,000
– –
VHT icon
511
Vanguard Health Care ETF
VHT
$19.1B
$70K 0.01%
440
– –
SUB icon
512
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$69K 0.01%
659
+1
+0.2% +$105
EHC icon
513
Encompass Health
EHC
$12.2B
$68K 0.01%
1,261
-124
-9% -$6.2K
EXLS icon
514
EXL Service
EXLS
$5.4B
$68K 0.01%
6,010
– –
PDI icon
515
PIMCO Dynamic Income Fund
PDI
$6.9B
$68K 0.01%
2,155
-895
-29% -$28K
SCHF icon
516
Schwab International Equity ETF
SCHF
$69B
$68K 0.01%
+4,144
New +$70.4K
SCHZ icon
517
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$68K 0.01%
+2,698
New +$68.2K
SF
518
Stifel
SF
$11.4B
$68K 0.01%
2,943
– –
BR icon
519
Broadridge
BR
$18.8B
$67K 0.01%
592
-17
-3% -$1.92K
AABA
520
DELISTED
Altaba Inc
AABA
$67K 0.01%
+915
New +$68.5K
IMCG icon
521
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$66K 0.01%
+1,818
New +$65.1K
JEF icon
522
Jefferies Financial Group
JEF
$11.1B
$66K 0.01%
+3,277
New +$68.6K
TEVA icon
523
Teva Pharmaceutical Industries Limited
TEVA
$45.8B
$66K 0.01%
2,732
+2,347
+610% +$47.9K
BIO icon
524
Bio-Rad Laboratories Class A
BIO
$10.2B
$65K 0.01%
225
– –
IEUR icon
525
iShares Core MSCI Europe ETF
IEUR
$9.13B
$65K 0.01%
1,367
+1
+0.1% +$50
19 20
21
22 23

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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
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
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GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.