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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
+179.71%
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 Miscellaneous 47.87%
2 Technology 8.4%
3 Financials 8.11%
4 Healthcare 7.74%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
626
DELISTED
Twitter, Inc.
TWTR
$30K ﹤0.01%
1,891
-508
-21% -$8.65K
ALB icon
627
Albemarle
ALB
$13.6B
$29K ﹤0.01%
267
+85
+47% +$9.24K
ANET icon
628
Arista Networks
ANET
$252B
$29K ﹤0.01%
2,880
-1,328
-32% -$12K
COLB icon
629
Columbia Banking Systems
COLB
$8.47B
$29K ﹤0.01%
+769
New +$30K
FYT icon
630
First Trust Small Cap Value AlphaDEX Fund
FYT
$196M
$29K ﹤0.01%
886
-3,907
-82% -$132K
LCII icon
631
LCI Industries
LCII
$2.1B
$29K ﹤0.01%
292
-33
-10% -$3.17K
MKTX icon
632
MarketAxess Holdings
MKTX
$5.75B
$29K ﹤0.01%
149
-66
-31% -$12.6K
NEM icon
633
Newmont
NEM
$131B
$29K ﹤0.01%
890
– –
NEOG icon
634
Neogen
NEOG
$2.8B
$29K ﹤0.01%
1,136
-360
-24% -$8.62K
PHM icon
635
Pultegroup
PHM
$22.6B
$29K ﹤0.01%
1,164
+195
+20% +$4.55K
SPGI icon
636
S&P Global
SPGI
$119B
$29K ﹤0.01%
195
– –
STZ icon
637
Constellation Brands
STZ
$20.9B
$29K ﹤0.01%
152
– –
TCOM icon
638
Trip.com Group
TCOM
$25.4B
$29K ﹤0.01%
527
+404
+328% +$21.4K
WLK icon
639
Westlake Corp
WLK
$9.02B
$29K ﹤0.01%
427
– –
GWB
640
DELISTED
Great Western Bancorp, Inc.
GWB
$29K ﹤0.01%
+772
New +$31.1K
JCAP
641
DELISTED
Jernigan Capital, Inc.
JCAP
$29K ﹤0.01%
1,300
– –
ILG
642
DELISTED
ILG, Inc Common Stock
ILG
$29K ﹤0.01%
1,127
-981
-47% -$24.8K
APD icon
643
Air Products & Chemicals
APD
$63.7B
$28K ﹤0.01%
200
-1,000
-83% -$142K
APTV icon
644
Aptiv
APTV
$9.06B
$28K ﹤0.01%
325
– –
CB icon
645
Chubb
CB
$132B
$28K ﹤0.01%
191
-1,470
-89% -$207K
DOC icon
646
Healthpeak Properties
DOC
$14.1B
$28K ﹤0.01%
882
-187
-17% -$5.93K
ENS icon
647
EnerSys
ENS
$6.34B
$28K ﹤0.01%
399
– –
INTU icon
648
Intuit
INTU
$83.7B
$28K ﹤0.01%
215
+11
+5% +$1.43K
KN icon
649
Knowles
KN
$3.02B
$28K ﹤0.01%
1,666
– –
MGA icon
650
Magna International
MGA
$17.3B
$28K ﹤0.01%
608
-5,101
-89% -$222K
24 25
26
27 28

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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 Miscellaneous at 48% of assets, up from 46% a quarter earlier, followed by Technology and Financials.

  • 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.