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
+1.89%
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
TXRH icon
651
Texas Roadhouse
TXRH
$13.5B
$28K ﹤0.01%
595
– –
SYKE
652
DELISTED
SYKES Enterprises Inc
SYKE
$28K ﹤0.01%
1,107
+10
+0.9% +$317
WAGE
653
DELISTED
WageWorks, Inc.
WAGE
$28K ﹤0.01%
468
+45
+11% +$3.2K
SEP
654
DELISTED
Spectra Engy Parters Lp
SEP
$28K ﹤0.01%
649
– –
SHLM
655
DELISTED
Schulman (A.) Inc
SHLM
$28K ﹤0.01%
1,087
– –
ALOG
656
DELISTED
Analogic Corp
ALOG
$28K ﹤0.01%
415
– –
SNI
657
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$28K ﹤0.01%
413
-525
-56% -$37K
VLP
658
DELISTED
Valero Energy Partners LP
VLP
$28K ﹤0.01%
603
– –
CXT icon
659
Crane NXT
CXT
$2.99B
$27K ﹤0.01%
+1,045
New +$28.3K
PPLI
660
People Inc
PPLI
$3.09B
$27K ﹤0.01%
1,516
– –
NTRS icon
661
Northern Trust
NTRS
$33.3B
$27K ﹤0.01%
303
-183
-38% -$16.5K
UFPI icon
662
UFP Industries
UFPI
$4.9B
$27K ﹤0.01%
999
+324
+48% +$9.85K
UTHR icon
663
United Therapeutics
UTHR
$25.8B
$27K ﹤0.01%
222
– –
GHDX
664
DELISTED
Genomic Health, Inc.
GHDX
$27K ﹤0.01%
890
– –
TSS
665
DELISTED
Total System Services, Inc.
TSS
$27K ﹤0.01%
444
– –
AMSF icon
666
AMERISAFE
AMSF
$543M
$26K ﹤0.01%
467
– –
DFS
667
DELISTED
Discover Financial Services
DFS
$26K ﹤0.01%
427
-194
-31% -$12K
HOLX
668
DELISTED
Hologic
HOLX
$26K ﹤0.01%
644
– –
HRL icon
669
Hormel Foods
HRL
$13.8B
$26K ﹤0.01%
804
+185
+30% +$6.37K
NCLH icon
670
Norwegian Cruise Line
NCLH
$8.51B
$26K ﹤0.01%
+483
New +$24.9K
RBA icon
671
RB Global
RBA
$20.4B
$26K ﹤0.01%
943
+108
+13% +$3.35K
RGA icon
672
Reinsurance Group of America
RGA
$15.5B
$26K ﹤0.01%
194
+81
+72% +$10.2K
SNPS icon
673
Synopsys
SNPS
$74.4B
$26K ﹤0.01%
361
– –
UBS icon
674
UBS Group
UBS
$173B
$26K ﹤0.01%
1,555
+54
+4% +$878
URI icon
675
United Rentals
URI
$67.2B
$26K ﹤0.01%
232
-300
-56% -$33.5K
25 26
27
28 29

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 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.