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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 | |
|---|---|---|---|---|---|---|
626
Newmont
NEM
$131B
| $42K | ﹤0.01% |
1,090
+200
| +22% | +$7.87K |
|
627
Invesco S&P SmallCap Financials ETF
PSCF
$29.3M
| $42K | ﹤0.01% |
+729
| New | +$40.9K |
|
628
Axalta
AXTA
$7.02B
| $41K | ﹤0.01% |
1,372
+372
| +37% | +$11.7K |
|
629
Conagra Brands
CAG
$7.33B
| $41K | ﹤0.01% |
1,167
| – | – |
|
|
VMRK
630
Vivmark Residential
VMRK
$48.8B
| $41K | ﹤0.01% |
641
-195
| -23% | -$12.2K |
|
631
Granite Construction
GVA
$5.06B
| $41K | ﹤0.01% |
754
| – | – |
|
632
Healthcare Services Group
HCSG
$1.48B
| $41K | ﹤0.01% |
952
+2
| +0.2% | +$79 |
|
633
HEICO Corp
HEI
$41.4B
| $41K | ﹤0.01% |
568
-93
| -14% | -$6.76K |
|
634
HSBC
HSBC
$353B
| $41K | ﹤0.01% |
931
-9
| -1% | -$413 |
|
635
Howmet Aerospace
HWM
$89.7B
| $41K | ﹤0.01% |
3,217
-2,245
| -41% | -$33.3K |
|
636
iShares Core MSCI Pacific ETF
IPAC
$2.79B
| $41K | ﹤0.01% |
710
| – | – |
|
637
Keysight
KEYS
$56.7B
| $41K | ﹤0.01% |
700
| – | – |
|
|
ANDX
638
DELISTED
Andeavor Logistics LP
ANDX
| $41K | ﹤0.01% |
972
-86
| -8% | -$3.84K |
|
|
SHPG
639
DELISTED
Shire pic
SHPG
| $41K | ﹤0.01% |
240
| – | – |
|
|
B
640
DELISTED
Barnes Group Inc.
B
| $40K | ﹤0.01% |
685
| – | – |
|
641
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
| $39K | ﹤0.01% |
1,163
+1
| +0.1% | +$36 |
|
642
First Trust S&P REIT Index Fund
FRI
$193M
| $39K | ﹤0.01% |
1,705
-3,965
| -70% | -$87.5K |
|
643
Fortis
FTS
$27.8B
| $39K | ﹤0.01% |
1,252
-470
| -27% | -$15.3K |
|
644
Illumina
ILMN
$36.8B
| $39K | ﹤0.01% |
+144
| New | +$36.6K |
|
645
Power Integrations
POWI
$2.75B
| $39K | ﹤0.01% |
1,096
-82
| -7% | -$2.97K |
|
|
CAMP
646
DELISTED
CalAmp Corp.
CAMP
| $39K | ﹤0.01% |
73
| – | – |
|
|
UMPQ
647
DELISTED
Umpqua Holdings Corp
UMPQ
| $39K | ﹤0.01% |
1,729
+1,015
| +142% | +$23.7K |
|
648
VanEck High Yield Muni ETF
HYD
$4.1B
| $38K | ﹤0.01% |
618
+214
| +53% | +$13.4K |
|
649
BlackRock MuniYield Quality Fund III
MYI
$676M
| $38K | ﹤0.01% |
+3,016
| New | +$37.8K |
|
650
Neogen
NEOG
$2.82B
| $38K | ﹤0.01% |
960
-202
| -17% | -$7.45K |
|
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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.