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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
(+16%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
13.24%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
1,672
New
203
Increased
494
Reduced
325
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$14.7M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$9.92M |
| 3 |
Truist Financial
TFC
|
+$7.62M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$7M |
| 5 |
Microsoft
MSFT
|
+$6.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.3M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$6.5M |
| 3 |
Stanley Black & Decker
SWK
|
+$3.67M |
| 4 |
Lowe's Companies
LOW
|
+$3.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Omnicell
OMCL
$1.49B
| $55K | ﹤0.01% |
1,073
| – | – |
|
|
LOGM
552
DELISTED
LogMein, Inc.
LOGM
| $55K | ﹤0.01% |
543
+15
| +3% | +$1.68K |
|
|
OAK
553
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $55K | ﹤0.01% |
+1,350
| New | +$54.6K |
|
554
CACI
CACI
$14.1B
| $54K | ﹤0.01% |
325
-46
| -12% | -$7.42K |
|
555
Delta Air Lines
DAL
$52.2B
| $54K | ﹤0.01% |
1,109
+460
| +71% | +$24.5K |
|
556
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $54K | ﹤0.01% |
1,320
| – | – |
|
557
Teradata
TDC
$2.73B
| $54K | ﹤0.01% |
1,374
+80
| +6% | +$3.22K |
|
558
Gentex
GNTX
$4.74B
| $53K | ﹤0.01% |
2,324
-325
| -12% | -$7.71K |
|
559
Ziff Davis
ZD
$2.03B
| $53K | ﹤0.01% |
713
-23
| -3% | -$1.69K |
|
560
Atlantic Union Bankshares
AUB
$5.61B
| $52K | ﹤0.01% |
1,329
| – | – |
|
561
EQT Corp
EQT
$31.4B
| $52K | ﹤0.01% |
1,776
+49
| +3% | +$1.37K |
|
562
Warner Bros
WBD
$70.8B
| $52K | ﹤0.01% |
1,941
-34
| -2% | -$811 |
|
|
LHCG
563
DELISTED
LHC Group LLC
LHCG
| $52K | ﹤0.01% |
619
-45
| -7% | -$3.43K |
|
|
EQM
564
DELISTED
EQM Midstream Partners, LP
EQM
| $52K | ﹤0.01% |
1,001
+175
| +21% | +$9.9K |
|
565
Aptiv
APTV
$9.14B
| $51K | ﹤0.01% |
556
+111
| +25% | +$10.3K |
|
566
Boston Properties
BXP
$10.3B
| $51K | ﹤0.01% |
403
+56
| +16% | +$6.79K |
|
567
Integra LifeSciences
IART
$1.2B
| $51K | ﹤0.01% |
794
| – | – |
|
568
Kforce
KFRC
$927M
| $51K | ﹤0.01% |
1,509
| – | – |
|
569
Xylem
XYL
$25.1B
| $51K | ﹤0.01% |
764
+400
| +110% | +$29K |
|
570
Copart
CPRT
$27.6B
| $50K | ﹤0.01% |
3,628
+920
| +34% | +$12.5K |
|
571
Carpenter Technology
CRS
$19.8B
| $50K | ﹤0.01% |
962
| – | – |
|
572
ING
ING
$105B
| $50K | ﹤0.01% |
3,501
+2,277
| +186% | +$36.2K |
|
573
Monster Beverage
MNST
$87.2B
| $50K | ﹤0.01% |
3,492
| – | – |
|
574
Cohen & Steers Infrastructure Fund
UTF
$2.81B
| $50K | ﹤0.01% |
+2,219
| New | +$49.1K |
|
|
CBM
575
DELISTED
Cambrex Corporation
CBM
| $50K | ﹤0.01% |
991
+33
| +3% | +$1.65K |
|
Similar funds
MME
AWS
CIA
MC
NFC
WBA
MD
GL
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.