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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
CBM
576
DELISTED
Cambrex Corporation
CBM
$35K ﹤0.01%
682
+190
+39% +$10.7K
TEP
577
DELISTED
Tallgrass Energy Partners, LP
TEP
$35K ﹤0.01%
691
+146
+27% +$7.28K
MTSC
578
DELISTED
MTS Systems Corp
MTSC
$35K ﹤0.01%
733
+114
+18% +$5.81K
DLB icon
579
Dolby
DLB
$5.56B
$34K ﹤0.01%
686
-40
-6% -$2.04K
FCX icon
580
Freeport-McMoran
FCX
$90B
$34K ﹤0.01%
2,420
-1,589
-40% -$19.3K
MASI
581
DELISTED
Masimo
MASI
$34K ﹤0.01%
414
+4
+1% +$367
MMI icon
582
Marcus & Millichap
MMI
$1.16B
$34K ﹤0.01%
+1,261
New +$31.7K
NUE icon
583
Nucor
NUE
$58.6B
$34K ﹤0.01%
608
-22
-3% -$1.29K
WBD icon
584
Warner Bros
WBD
$65.9B
$34K ﹤0.01%
1,472
-847
-37% -$22.9K
WMB icon
585
Williams Companies
WMB
$87.5B
$34K ﹤0.01%
1,115
– –
AM
586
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$34K ﹤0.01%
1,015
+74
+8% +$2.46K
ALK icon
587
Alaska Air
ALK
$5.29B
$33K ﹤0.01%
397
– –
FSM icon
588
Fortuna Silver Mines
FSM
$2.55B
$33K ﹤0.01%
7,500
– –
GIB icon
589
CGI
GIB
$15.1B
$33K ﹤0.01%
642
– –
MEI icon
590
Methode Electronics
MEI
$496M
$33K ﹤0.01%
855
+46
+6% +$1.92K
MTN icon
591
Vail Resorts
MTN
$5.32B
$33K ﹤0.01%
159
+86
+118% +$17.3K
TTEK icon
592
Tetra Tech
TTEK
$8.49B
$33K ﹤0.01%
4,000
-1,520
-28% -$13.5K
VNO icon
593
Vornado Realty Trust
VNO
$7.41B
$33K ﹤0.01%
434
-41
-9% -$3.18K
SHLX
594
DELISTED
Shell Midstream Partners, L.P.
SHLX
$33K ﹤0.01%
1,094
– –
ALGN icon
595
Align Technology
ALGN
$12.1B
$32K ﹤0.01%
186
-210
-53% -$28.5K
CINF icon
596
Cincinnati Financial
CINF
$27.3B
$32K ﹤0.01%
441
+25
+6% +$1.77K
CME icon
597
CME Group
CME
$96.3B
$32K ﹤0.01%
259
-9
-3% -$1.08K
EFV icon
598
iShares MSCI EAFE Value ETF
EFV
$28.8B
$32K ﹤0.01%
603
– –
FELE icon
599
Franklin Electric
FELE
$4.63B
$32K ﹤0.01%
807
– –
HLT icon
600
Hilton Worldwide
HLT
$72.1B
$32K ﹤0.01%
516
– –
22 23
24
25 26

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AWS
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CIA
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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 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.