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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
HP icon
601
Helmerich & Payne
HP
$3.45B
$32K ﹤0.01%
694
-203
-23% -$11.9K
NRG icon
602
NRG Energy
NRG
$28.3B
$32K ﹤0.01%
1,346
+1
+0.1% +$17
NXST icon
603
Nexstar Media Group
NXST
$5.82B
$32K ﹤0.01%
500
-260
-34% -$16.3K
PATK icon
604
Patrick Industries
PATK
$2.74B
$32K ﹤0.01%
1,026
+450
+78% +$14K
TDC icon
605
Teradata
TDC
$2.92B
$32K ﹤0.01%
1,054
– –
JBTM
606
JBT Marel
JBTM
$7.21B
$32K ﹤0.01%
355
+279
+367% +$24.8K
NCI
607
DELISTED
Navigant Consulting, Inc.
NCI
$32K ﹤0.01%
2,065
– –
DHC
608
Diversified Healthcare Trust
DHC
$2.15B
$31K ﹤0.01%
1,500
– –
FFIV icon
609
F5
FFIV
$22.9B
$31K ﹤0.01%
268
+13
+5% +$1.7K
M icon
610
Macy's
M
$6.53B
$31K ﹤0.01%
1,368
-50,568
-97% -$1.3M
WST icon
611
West Pharmaceutical
WST
$24B
$31K ﹤0.01%
365
-55
-13% -$5.06K
CAMP
612
DELISTED
CalAmp Corp.
CAMP
$31K ﹤0.01%
73
– –
SJR
613
DELISTED
Shaw Communications Inc.
SJR
$31K ﹤0.01%
1,482
-609
-29% -$13.1K
CTXS
614
DELISTED
Citrix Systems Inc
CTXS
$31K ﹤0.01%
423
-68
-14% -$5.63K
DM
615
DELISTED
Dominion Energy Midstream Ptr LP
DM
$31K ﹤0.01%
1,083
– –
CBRE icon
616
CBRE Group
CBRE
$42.5B
$30K ﹤0.01%
851
– –
DAL icon
617
Delta Air Lines
DAL
$57.5B
$30K ﹤0.01%
601
+1
+0.2% +$49
FLR icon
618
Fluor
FLR
$7.01B
$30K ﹤0.01%
788
-141
-15% -$6.75K
HPP
619
Hudson Pacific Properties
HPP
$747M
$30K ﹤0.01%
125
+22
+21% +$5.28K
HSY icon
620
Hershey
HSY
$35.5B
$30K ﹤0.01%
275
– –
HTHT icon
621
Huazhu Hotels Group
HTHT
$13.1B
$30K ﹤0.01%
1,168
– –
KFRC icon
622
Kforce
KFRC
$1.02B
$30K ﹤0.01%
1,691
– –
LNC icon
623
Lincoln National
LNC
$8.72B
$30K ﹤0.01%
408
– –
MUR icon
624
Murphy Oil
MUR
$5.7B
$30K ﹤0.01%
1,184
-59,352
-98% -$1.55M
NDSN icon
625
Nordson
NDSN
$16.6B
$30K ﹤0.01%
237
– –
23 24
25
26 27

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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
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
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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.