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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
MAA icon
526
Mid-America Apartment Communities
MAA
$14.2B
$65K 0.01%
649
+246
+61% +$23K
PII icon
527
Polaris
PII
$3.18B
$65K 0.01%
536
+374
+231% +$43.8K
DORM icon
528
Dorman Products
DORM
$3.68B
$64K 0.01%
941
+73
+8% +$4.92K
LOPE icon
529
Grand Canyon Education
LOPE
$4B
$64K 0.01%
575
-113
-16% -$12.4K
TIP icon
530
iShares TIPS Bond ETF
TIP
$14.7B
$64K 0.01%
564
– –
IVZ icon
531
Invesco
IVZ
$13.5B
$63K 0.01%
2,370
+1,370
+137% +$39.4K
BAB icon
532
Invesco Taxable Municipal Bond ETF
BAB
$879M
$61K 0.01%
2,072
+3
+0.1% +$89
EQIX icon
533
Equinix
EQIX
$101B
$61K 0.01%
141
-16
-10% -$6.47K
HIG icon
534
Hartford Financial Services
HIG
$36.2B
$61K 0.01%
+1,184
New +$62K
UL icon
535
Unilever
UL
$134B
$61K 0.01%
987
-14
-1% -$870
KSU
536
DELISTED
Kansas City Southern
KSU
$61K 0.01%
585
+36
+7% +$3.92K
ET icon
537
Energy Transfer Partners
ET
$72.8B
$60K 0.01%
3,483
-350
-9% -$5.75K
LAD icon
538
Lithia Motors
LAD
$7.12B
$60K 0.01%
640
-98
-13% -$9.71K
LII icon
539
Lennox International
LII
$12.3B
$60K 0.01%
300
+100
+50% +$20.3K
BSX icon
540
Boston Scientific
BSX
$63.1B
$59K ﹤0.01%
+1,800
New +$54.3K
MTD icon
541
Mettler-Toledo International
MTD
$28.2B
$59K ﹤0.01%
103
– –
WES
542
DELISTED
Western Gas Partners Lp
WES
$59K ﹤0.01%
1,228
+48
+4% +$2.34K
AVB
543
DELISTED
AvalonBay Communities
AVB
$58K ﹤0.01%
339
+85
+33% +$14K
EFG icon
544
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$58K ﹤0.01%
746
+4
+0.5% +$324
SUSA icon
545
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$58K ﹤0.01%
1,028
– –
APA icon
546
APA Corp
APA
$15.9B
$57K ﹤0.01%
1,234
+167
+16% +$6.93K
FANG icon
547
Diamondback Energy
FANG
$54.6B
$56K ﹤0.01%
436
-124
-22% -$15.4K
QRVO icon
548
Qorvo
QRVO
$10.5B
$56K ﹤0.01%
700
– –
VWOB icon
549
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.29B
$56K ﹤0.01%
+740
New +$56.5K
LBTYK icon
550
Liberty Global Class C
LBTYK
$3.41B
$55K ﹤0.01%
+2,082
New +$60.8K
20 21
22
23 24

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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
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NFC
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WBA
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MD
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GL
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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.