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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
Cap. Flow
+$158M
Cap. Flow %
13.24%
Top 10 Hldgs %
21.1%
Holding
1,672
New
203
Increased
494
Reduced
325
Closed
88

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$14.7M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$9.92M
3
TFC icon
Truist Financial
TFC
+$7.62M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7M
5
MSFT icon
Microsoft
MSFT
+$6.1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.3M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.5M
3
SWK icon
Stanley Black & Decker
SWK
+$3.67M
4
LOW icon
Lowe's Companies
LOW
+$3.34M
5
VNQ icon
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
SPLK
651
DELISTED
Splunk Inc
SPLK
$38K ﹤0.01%
397
+100
+34% +$10.9K
PDCE
652
DELISTED
PDC Energy, Inc.
PDCE
$38K ﹤0.01%
643
– –
AMWD
653
DELISTED
American Woodmark
AMWD
$37K ﹤0.01%
405
– –
MSCI icon
654
MSCI
MSCI
$40.1B
$37K ﹤0.01%
223
– –
PDM
655
Piedmont Realty Trust
PDM
$1.17B
$37K ﹤0.01%
1,840
– –
UFPI icon
656
UFP Industries
UFPI
$4.37B
$37K ﹤0.01%
1,016
+128
+14% +$4.48K
WEX icon
657
WEX
WEX
$6.64B
$37K ﹤0.01%
193
-3
-2% -$523
NCI
658
DELISTED
Navigant Consulting, Inc.
NCI
$37K ﹤0.01%
1,687
– –
TSS
659
DELISTED
Total System Services, Inc.
TSS
$37K ﹤0.01%
444
– –
RHT
660
DELISTED
Red Hat Inc
RHT
$37K ﹤0.01%
277
– –
AKAM icon
661
Akamai
AKAM
$15.5B
$36K ﹤0.01%
510
-2,045
-80% -$153K
APD icon
662
Air Products & Chemicals
APD
$63.6B
$36K ﹤0.01%
231
+61
+36% +$9.98K
CXT icon
663
Crane NXT
CXT
$2.64B
$36K ﹤0.01%
1,368
+170
+14% +$5.12K
FELE icon
664
Franklin Electric
FELE
$4.25B
$36K ﹤0.01%
807
– –
MEI icon
665
Methode Electronics
MEI
$484M
$36K ﹤0.01%
900
-66
-7% -$2.7K
OMER icon
666
Omeros
OMER
$1.34B
$36K ﹤0.01%
2,000
– –
ONB icon
667
Old National Bancorp
ONB
$9.69B
$36K ﹤0.01%
1,951
– –
RHI icon
668
Robert Half
RHI
$3.82B
$36K ﹤0.01%
561
-11
-2% -$698
SXT icon
669
Sensient Technologies
SXT
$5.49B
$36K ﹤0.01%
513
– –
VTEB icon
670
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$36K ﹤0.01%
+703
New +$35.7K
GAP
671
The Gap Inc
GAP
$7.34B
$36K ﹤0.01%
1,146
-58
-5% -$1.78K
CPE
672
DELISTED
Callon Petroleum Company
CPE
$36K ﹤0.01%
341
– –
ALLE icon
673
Allegion
ALLE
$13.1B
$35K ﹤0.01%
450
– –
CP icon
674
Canadian Pacific Kansas City
CP
$78B
$35K ﹤0.01%
955
+50
+6% +$1.84K
EW icon
675
Edwards Lifesciences
EW
$50.8B
$35K ﹤0.01%
+720
New +$33.6K
25 26
27
28 29

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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 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.