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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 | |
|---|---|---|---|---|---|---|
676
Fox Factory Holding Corp
FOXF
$815M
| $35K | ﹤0.01% |
775
+532
| +219% | +$20.6K |
|
677
Hasbro
HAS
$12.5B
| $35K | ﹤0.01% |
380
| – | – |
|
|
HPI
678
John Hancock Preferred Income Fund
HPI
$401M
| $35K | ﹤0.01% |
1,594
| – | – |
|
679
Lloyds Banking Group
LYG
$85.9B
| $35K | ﹤0.01% |
10,536
| – | – |
|
680
Silicon Motion
SIMO
$8.58B
| $35K | ﹤0.01% |
685
-35
| -5% | -$1.72K |
|
681
Smith & Nephew
SNN
$11.6B
| $35K | ﹤0.01% |
934
-565
| -38% | -$21K |
|
|
SYKE
682
DELISTED
SYKES Enterprises Inc
SYKE
| $35K | ﹤0.01% |
1,230
-201
| -14% | -$5.76K |
|
683
Entegris
ENTG
$20.6B
| $34K | ﹤0.01% |
1,018
+13
| +1% | +$460 |
|
684
Entergy
ETR
$49.3B
| $34K | ﹤0.01% |
860
| – | – |
|
685
Exponent
EXPO
$3.24B
| $34K | ﹤0.01% |
711
+1
| +0.1% | +$46 |
|
686
Fortinet
FTNT
$127B
| $34K | ﹤0.01% |
2,815
| – | – |
|
687
Globus Medical
GMED
$9.96B
| $34K | ﹤0.01% |
691
-99
| -13% | -$5.16K |
|
688
HubSpot
HUBS
$11.5B
| $34K | ﹤0.01% |
274
-42
| -13% | -$4.97K |
|
689
Cheniere Energy
LNG
$55.7B
| $34K | ﹤0.01% |
530
+74
| +16% | +$4.55K |
|
690
Magna International
MGA
$17.3B
| $34K | ﹤0.01% |
617
-8
| -1% | -$497 |
|
|
MGF
691
Aberdeen Government Markets Income Fund
MGF
$89.9M
| $34K | ﹤0.01% |
+7,458
| New | +$33.8K |
|
692
TC Energy
TRP
$64.2B
| $34K | ﹤0.01% |
806
-217
| -21% | -$9.22K |
|
693
ProShares Ultra Bloomberg Crude Oil
UCO
$446M
| $34K | ﹤0.01% |
+160
| New | +$29.9K |
|
|
MINI
694
DELISTED
Mobile Mini Inc
MINI
| $34K | ﹤0.01% |
743
+2
| +0.3% | +$90 |
|
|
AM
695
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $34K | ﹤0.01% |
1,146
| – | – |
|
696
Autodesk
ADSK
$45.7B
| $33K | ﹤0.01% |
257
| – | – |
|
|
DFS
697
DELISTED
Discover Financial Services
DFS
| $33K | ﹤0.01% |
497
+116
| +30% | +$8.51K |
|
698
FB Financial Corp
FBK
$2.67B
| $33K | ﹤0.01% |
+816
| New | +$33.7K |
|
699
Factset
FDS
$9.92B
| $33K | ﹤0.01% |
169
+32
| +23% | +$6.39K |
|
|
MASI
700
DELISTED
Masimo
MASI
| $33K | ﹤0.01% |
343
-71
| -17% | -$6.75K |
|
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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.