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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 | |
|---|---|---|---|---|---|---|
601
Canadian National Railway
CNI
$72.5B
| $45K | ﹤0.01% |
564
| – | – |
|
602
CGI
GIB
$14.7B
| $45K | ﹤0.01% |
717
-79
| -10% | -$4.75K |
|
603
Ingredion
INGR
$6.26B
| $45K | ﹤0.01% |
414
+142
| +52% | +$16.7K |
|
604
Littelfuse
LFUS
$10.2B
| $45K | ﹤0.01% |
199
| – | – |
|
605
Royal Caribbean
RCL
$67.2B
| $45K | ﹤0.01% |
443
+12
| +3% | +$1.32K |
|
606
Westlake Corp
WLK
$9.05B
| $45K | ﹤0.01% |
427
| – | – |
|
|
DXYN
607
DELISTED
Dixie Group Inc
DXYN
| $45K | ﹤0.01% |
19,853
+5,750
| +41% | +$15.2K |
|
|
BKI
608
DELISTED
Black Knight, Inc. Common Stock
BKI
| $45K | ﹤0.01% |
842
| – | – |
|
|
SI
609
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $45K | ﹤0.01% |
700
-52
| -7% | -$3.34K |
|
610
Campbell Soup
CPB
$6.38B
| $44K | ﹤0.01% |
1,108
-42
| -4% | -$1.64K |
|
|
OPLN
611
Openlane
OPLN
$4.18B
| $44K | ﹤0.01% |
2,159
+862
| +66% | +$17.6K |
|
612
Murphy Oil
MUR
$5.43B
| $44K | ﹤0.01% |
1,302
+192
| +17% | +$5.92K |
|
613
Bank OZK
OZK
$5.25B
| $44K | ﹤0.01% |
991
| – | – |
|
614
Invesco Financial Preferred ETF
PGF
$643M
| $44K | ﹤0.01% |
2,400
| – | – |
|
|
ULTI
615
DELISTED
Ultimate Software Group Inc
ULTI
| $44K | ﹤0.01% |
175
| – | – |
|
616
Forward Air
FWRD
$525M
| $43K | ﹤0.01% |
743
| – | – |
|
617
Nexstar Media Group
NXST
$4.98B
| $43K | ﹤0.01% |
591
| – | – |
|
618
PRA Group
PRAA
$769M
| $43K | ﹤0.01% |
1,148
+31
| +3% | +$1.2K |
|
619
Yum China
YUMC
$14.1B
| $43K | ﹤0.01% |
1,118
+425
| +61% | +$16.8K |
|
|
PSXP
620
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $43K | ﹤0.01% |
837
+91
| +12% | +$4.61K |
|
621
Carlisle Companies
CSL
$12.7B
| $42K | ﹤0.01% |
394
+75
| +24% | +$7.94K |
|
622
Dolby
DLB
$5.43B
| $42K | ﹤0.01% |
690
-21
| -3% | -$1.34K |
|
623
Fomento Económico Mexicano
FMX
$41B
| $42K | ﹤0.01% |
473
+33
| +8% | +$2.91K |
|
624
Fortuna Silver Mines
FSM
$3.52B
| $42K | ﹤0.01% |
7,500
| – | – |
|
|
JWN
625
DELISTED
Nordstrom
JWN
| $42K | ﹤0.01% |
820
+238
| +41% | +$11.8K |
|
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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.