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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
MELI icon
701
Mercado Libre
MELI
$91.9B
$24K ﹤0.01%
102
-76
-43% -$19.5K
NWE icon
702
NorthWestern Energy
NWE
$4.29B
$24K ﹤0.01%
405
– –
OTEX icon
703
Open Text
OTEX
$5.67B
$24K ﹤0.01%
766
+280
+58% +$9.23K
PTEN icon
704
Patterson-UTI
PTEN
$4.54B
$24K ﹤0.01%
1,200
-154
-11% -$3.35K
SIMO icon
705
Silicon Motion
SIMO
$8.68B
$24K ﹤0.01%
568
– –
SPR
706
DELISTED
Spirit AeroSystems
SPR
$24K ﹤0.01%
353
-386
-52% -$21.7K
TCBI icon
707
Texas Capital Bancshares
TCBI
$4.17B
$24K ﹤0.01%
320
-237
-43% -$18.3K
TROW icon
708
T. Rowe Price
TROW
$22B
$24K ﹤0.01%
291
– –
WDC icon
709
Western Digital
WDC
$153B
$24K ﹤0.01%
422
-126
-23% -$8.37K
MIK
710
DELISTED
Michaels Stores, Inc
MIK
$24K ﹤0.01%
1,225
-1,255
-51% -$26.1K
BETR
711
DELISTED
Amplify Snack Brands, Inc.
BETR
$24K ﹤0.01%
3,019
– –
TELN
712
DELISTED
TELENOR ASA
TELN
$24K ﹤0.01%
1,239
– –
ABCB icon
713
Ameris Bancorp
ABCB
$5.61B
$23K ﹤0.01%
515
+80
+18% +$3.67K
BLKB icon
714
Blackbaud
BLKB
$2B
$23K ﹤0.01%
275
– –
BWXT icon
715
BWX Technologies
BWXT
$13.5B
$23K ﹤0.01%
480
– –
CATY icon
716
Cathay General Bancorp
CATY
$4.16B
$23K ﹤0.01%
655
-287
-30% -$10.8K
CNP icon
717
CenterPoint Energy
CNP
$25.3B
$23K ﹤0.01%
848
+60
+8% +$1.68K
CNXN icon
718
PC Connection
CNXN
$2.21B
$23K ﹤0.01%
876
+210
+32% +$5.79K
FANG icon
719
Diamondback Energy
FANG
$54.5B
$23K ﹤0.01%
251
– –
GMED icon
720
Globus Medical
GMED
$10.1B
$23K ﹤0.01%
790
– –
HUBS icon
721
HubSpot
HUBS
$11.3B
$23K ﹤0.01%
345
– –
PII icon
722
Polaris
PII
$3.2B
$23K ﹤0.01%
262
-564
-68% -$48.4K
THO icon
723
Thor Industries
THO
$3.61B
$23K ﹤0.01%
223
-8
-3% -$775
TRGP icon
724
Targa Resources
TRGP
$61.1B
$23K ﹤0.01%
504
+112
+29% +$5.64K
GGM
725
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$23K ﹤0.01%
+1,000
New +$23.2K
27 28
29
30 31

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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.