We are live on ! Find out more
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
AB icon
576
AllianceBernstein
AB
$3.38B
$49K ﹤0.01%
1,700
+800
+89% +$22.1K
CTSH icon
577
Cognizant
CTSH
$27.8B
$49K ﹤0.01%
625
– –
HLT icon
578
Hilton Worldwide
HLT
$68.6B
$49K ﹤0.01%
+616
New +$50.1K
MMI icon
579
Marcus & Millichap
MMI
$1.18B
$49K ﹤0.01%
1,261
– –
SIGI icon
580
Selective Insurance
SIGI
$5.23B
$49K ﹤0.01%
903
– –
ETY icon
581
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.23B
$48K ﹤0.01%
4,058
+3,308
+441% +$40.3K
PFG icon
582
Principal Financial Group
PFG
$25.1B
$48K ﹤0.01%
923
-8
-0.9% -$465
RDFN
583
DELISTED
Redfin
RDFN
$48K ﹤0.01%
2,083
-2,083
-50% -$46.9K
TRGP icon
584
Targa Resources
TRGP
$61.5B
$48K ﹤0.01%
972
+500
+106% +$23.8K
SHLM
585
DELISTED
Schulman (A.) Inc
SHLM
$48K ﹤0.01%
1,087
– –
ATVI
586
DELISTED
Activision Blizzard
ATVI
$48K ﹤0.01%
634
– –
BAH icon
587
Booz Allen Hamilton
BAH
$9.52B
$47K ﹤0.01%
1,083
+461
+74% +$19.3K
CSQ icon
588
Calamos Strategic Total Return Fund
CSQ
$3.28B
$47K ﹤0.01%
+3,700
New +$45.5K
DBC icon
589
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$47K ﹤0.01%
2,651
-645
-20% -$11.3K
FHI icon
590
Federated Hermes
FHI
$4.24B
$47K ﹤0.01%
2,060
-153
-7% -$4.09K
GNMA icon
591
iShares GNMA Bond ETF
GNMA
$438M
$47K ﹤0.01%
984
– –
IHDG icon
592
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.13B
$47K ﹤0.01%
+1,478
New +$47.1K
MKC icon
593
McCormick & Company Non-Voting
MKC
$13.5B
$47K ﹤0.01%
826
-2,400
-74% -$126K
WIA
594
Western Asset Inflation-Linked Income Fund
WIA
$183M
$47K ﹤0.01%
+4,117
New +$46.9K
BSCL
595
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$47K ﹤0.01%
+2,265
New +$47K
ANET icon
596
Arista Networks
ANET
$252B
$46K ﹤0.01%
2,880
– –
RBA icon
597
RB Global
RBA
$15.7B
$46K ﹤0.01%
1,373
-106
-7% -$3.57K
SAP icon
598
SAP
SAP
$248B
$46K ﹤0.01%
401
-111
-22% -$12.5K
TTEK icon
599
Tetra Tech
TTEK
$9.24B
$46K ﹤0.01%
4,000
– –
MTSC
600
DELISTED
MTS Systems Corp
MTSC
$46K ﹤0.01%
877
– –
22 23
24
25 26

Similar funds

MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.