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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
SIRI icon
551
SiriusXM
SIRI
$9.97B
$38K ﹤0.01%
692
+93
+16% +$4.75K
CSRA
552
DELISTED
CSRA Inc.
CSRA
$38K ﹤0.01%
1,195
-177
-13% -$5.3K
SPNC
553
DELISTED
Spectranetics Corp
SPNC
$38K ﹤0.01%
1,010
– –
AVY icon
554
Avery Dennison
AVY
$13B
$37K ﹤0.01%
409
-349
-46% -$29.2K
CRS icon
555
Carpenter Technology
CRS
$25.8B
$37K ﹤0.01%
962
+332
+53% +$12.3K
HCSG icon
556
Healthcare Services Group
HCSG
$1.6B
$37K ﹤0.01%
726
– –
LII icon
557
Lennox International
LII
$14.4B
$37K ﹤0.01%
200
-164
-45% -$28.6K
LYG icon
558
Lloyds Banking Group
LYG
$89.5B
$37K ﹤0.01%
10,536
+3,833
+57% +$13.6K
OZK icon
559
Bank OZK
OZK
$5.6B
$37K ﹤0.01%
830
– –
PDBC icon
560
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$37K ﹤0.01%
2,289
-211,990
-99% -$3.4M
POWI icon
561
Power Integrations
POWI
$3.38B
$37K ﹤0.01%
1,094
-2
-0.2% -$66
SABR icon
562
Sabre
SABR
$731M
$37K ﹤0.01%
2,089
-844
-29% -$19.2K
SYY icon
563
Sysco
SYY
$40.8B
$37K ﹤0.01%
741
+2
+0.3% +$107
TD icon
564
Toronto Dominion Bank
TD
$198B
$37K ﹤0.01%
748
– –
TER icon
565
Teradyne
TER
$57.6B
$37K ﹤0.01%
1,223
+275
+29% +$9.25K
AXE
566
DELISTED
Anixter International Inc
AXE
$37K ﹤0.01%
494
– –
BSV icon
567
Vanguard Short-Term Bond ETF
BSV
$44.7B
$36K ﹤0.01%
450
– –
HOG icon
568
Harley-Davidson
HOG
$2.58B
$36K ﹤0.01%
738
+179
+32% +$9.96K
SXT icon
569
Sensient Technologies
SXT
$5.26B
$36K ﹤0.01%
489
– –
TWX
570
DELISTED
Time Warner Inc
TWX
$36K ﹤0.01%
366
-57
-13% -$5.64K
OGE icon
571
OGE Energy
OGE
$9.78B
$35K ﹤0.01%
1,020
– –
TMUS icon
572
T-Mobile US
TMUS
$185B
$35K ﹤0.01%
589
– –
UMBF icon
573
UMB Financial
UMBF
$11.1B
$35K ﹤0.01%
513
– –
GAP
574
The Gap Inc
GAP
$7.23B
$35K ﹤0.01%
1,515
+3
+0.2% +$71
VGR
575
DELISTED
Vector Group Ltd.
VGR
$35K ﹤0.01%
2,664
– –
21 22
23
24 25

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NFC
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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.