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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
UL icon
526
Unilever
UL
$137B
$42K ﹤0.01%
680
-36
-5% -$2.15K
ALXN
527
DELISTED
Alexion Pharmaceuticals
ALXN
$42K ﹤0.01%
343
+74
+28% +$8.61K
ALLE icon
528
Allegion
ALLE
$13.4B
$41K ﹤0.01%
+500
New +$39.1K
CAG icon
529
Conagra Brands
CAG
$6.94B
$41K ﹤0.01%
1,167
-70
-6% -$2.71K
ESS icon
530
Essex Property Trust
ESS
$18.3B
$41K ﹤0.01%
158
– –
PLAY icon
531
Dave & Buster's
PLAY
$377M
$41K ﹤0.01%
698
-144
-17% -$9.43K
TRP icon
532
TC Energy
TRP
$70.2B
$41K ﹤0.01%
839
– –
VRTX icon
533
Vertex Pharmaceuticals
VRTX
$121B
$41K ﹤0.01%
274
-75
-21% -$9.03K
WEC icon
534
WEC Energy
WEC
$35.7B
$41K ﹤0.01%
675
-28
-4% -$1.73K
XLE icon
535
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$41K ﹤0.01%
1,250
– –
B
536
DELISTED
Barnes Group Inc.
B
$41K ﹤0.01%
685
– –
EFG icon
537
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$40K ﹤0.01%
536
+1
+0.2% +$73
FXZ icon
538
First Trust Materials AlphaDEX Fund
FXZ
$368M
$40K ﹤0.01%
1,080
-4,003
-79% -$152K
GVA icon
539
Granite Construction
GVA
$5.29B
$40K ﹤0.01%
754
– –
WELL icon
540
Welltower
WELL
$169B
$40K ﹤0.01%
537
-48
-8% -$3.51K
ATVI
541
DELISTED
Activision Blizzard
ATVI
$40K ﹤0.01%
676
-210
-24% -$11.6K
SCM
542
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$40K ﹤0.01%
838
– –
IART icon
543
Integra LifeSciences
IART
$1.29B
$39K ﹤0.01%
794
-728
-48% -$34.8K
JWN
544
DELISTED
Nordstrom
JWN
$39K ﹤0.01%
853
+1
+0.1% +$45
PDM
545
Piedmont Realty Trust
PDM
$1.21B
$39K ﹤0.01%
1,840
– –
PKG icon
546
Packaging Corp of America
PKG
$21.9B
$39K ﹤0.01%
360
– –
TEVA icon
547
Teva Pharmaceuticals
TEVA
$40.8B
$39K ﹤0.01%
1,292
+33
+3% +$1.02K
LABL
548
DELISTED
Multi-Color Corp
LABL
$39K ﹤0.01%
511
-57
-10% -$4.5K
FE icon
549
FirstEnergy
FE
$28B
$38K ﹤0.01%
1,218
– –
FWRD icon
550
Forward Air
FWRD
$444M
$38K ﹤0.01%
743
– –
20 21
22
23 24

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CIA
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NFC
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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.