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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
LPT
676
DELISTED
Liberty Property Trust
LPT
$26K ﹤0.01%
632
-57
-8% -$2.34K
GGP
677
DELISTED
GGP Inc.
GGP
$26K ﹤0.01%
1,098
-98
-8% -$2.26K
CACC icon
678
Credit Acceptance
CACC
$6.09B
$25K ﹤0.01%
96
– –
EFX icon
679
Equifax
EFX
$19B
$25K ﹤0.01%
176
– –
FEZ icon
680
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.36B
$25K ﹤0.01%
630
– –
LNT icon
681
Alliant Energy
LNT
$17.3B
$25K ﹤0.01%
618
– –
PNFP icon
682
Pinnacle Financial Partners Inc
PNFP
$14.6B
$25K ﹤0.01%
400
– –
SUI icon
683
Sun Communities
SUI
$14.2B
$25K ﹤0.01%
288
+122
+73% +$10.5K
WYNN icon
684
Wynn Resorts
WYNN
$8.77B
$25K ﹤0.01%
187
-71
-28% -$8.94K
YUMC icon
685
Yum China
YUMC
$14.1B
$25K ﹤0.01%
659
-388
-37% -$14K
CPE
686
DELISTED
Callon Petroleum Company
CPE
$25K ﹤0.01%
243
– –
SYNH
687
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$25K ﹤0.01%
455
– –
MSGN
688
DELISTED
MSG Networks Inc.
MSGN
$25K ﹤0.01%
1,215
-215
-15% -$4.92K
BOJA
689
DELISTED
Bojangles', Inc. Common Stock
BOJA
$25K ﹤0.01%
1,863
-229
-11% -$4.22K
DST
690
DELISTED
DST Systems Inc.
DST
$25K ﹤0.01%
486
-230
-32% -$14K
RHT
691
DELISTED
Red Hat Inc
RHT
$25K ﹤0.01%
261
– –
BBD icon
692
Banco Bradesco
BBD
$36.8B
$24K ﹤0.01%
4,900
+2,223
+83% +$11.3K
EGBN icon
693
Eagle Bancorp
EGBN
$870M
$24K ﹤0.01%
382
-56
-13% -$3.35K
ENTG icon
694
Entegris
ENTG
$20.5B
$24K ﹤0.01%
1,005
– –
EPAM icon
695
EPAM Systems
EPAM
$6.06B
$24K ﹤0.01%
295
– –
FPF
696
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.03B
$24K ﹤0.01%
1,000
– –
FXN icon
697
First Trust Energy AlphaDEX Fund
FXN
$393M
$24K ﹤0.01%
1,850
-8,116
-81% -$114K
HII icon
698
Huntington Ingalls Industries
HII
$10.9B
$24K ﹤0.01%
115
– –
HYD icon
699
VanEck High Yield Muni ETF
HYD
$4.1B
$24K ﹤0.01%
393
+6
+2% +$370
MAC icon
700
Macerich
MAC
$6.45B
$24K ﹤0.01%
413
+223
+117% +$13.5K
26 27
28
29 30

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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.