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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
+179.7%
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
BKLN icon
51
Invesco Senior Loan ETF
BKLN
$6.97B
$5.73M 0.62%
246,973
+14,555
+6% +$338K
MCK icon
52
McKesson
MCK
$101B
$5.67M 0.62%
34,823
+3,402
+11% +$516K
ALL icon
53
Allstate
ALL
$68.3B
$5.65M 0.62%
63,144
-3,427
-5% -$290K
ADM icon
54
Archer Daniels Midland
ADM
$38.9B
$5.54M 0.6%
133,939
-24,617
-16% -$1.06M
VZ icon
55
Verizon
VZ
$193B
$5.52M 0.6%
123,177
-21,210
-15% -$988K
BAC icon
56
Bank of America
BAC
$433B
$5.49M 0.6%
225,457
-19,271
-8% -$449K
GILD icon
57
Gilead Sciences
GILD
$163B
$5.45M 0.59%
76,287
+5,080
+7% +$338K
TSN icon
58
Tyson Foods
TSN
$21.4B
$5.39M 0.59%
85,540
+2,433
+3% +$149K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$230B
$5.37M 0.58%
126,557
+9,395
+8% +$383K
MSFT icon
60
Microsoft
MSFT
$3.35T
$5.27M 0.57%
74,959
+7,992
+12% +$549K
COR icon
61
Cencora
COR
$60.7B
$5.23M 0.57%
57,009
+2,326
+4% +$207K
MAN icon
62
ManpowerGroup
MAN
$2.41B
$5.23M 0.57%
47,038
-1,259
-3% -$130K
IJT icon
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$5.13M 0.56%
65,908
+10,306
+19% +$792K
AGN
64
DELISTED
Allergan plc
AGN
$5.04M 0.55%
20,749
-374
-2% -$87.9K
UNM icon
65
Unum
UNM
$13.7B
$4.84M 0.53%
102,309
-6,569
-6% -$302K
BIIB icon
66
Biogen
BIIB
$30.7B
$4.64M 0.51%
16,927
+885
+6% +$234K
PH icon
67
Parker-Hannifin
PH
$121B
$4.53M 0.49%
28,295
+15,125
+115% +$2.4M
SWK icon
68
Stanley Black & Decker
SWK
$14.9B
$4.48M 0.49%
31,856
+413
+1% +$56.6K
XOM icon
69
ExxonMobil
XOM
$651B
$4.4M 0.48%
54,542
-4,488
-8% -$367K
LLL
70
DELISTED
L3 Technologies, Inc.
LLL
$4.4M 0.48%
25,842
+13,276
+106% +$2.22M
COF icon
71
Capital One
COF
$129B
$4.4M 0.48%
52,897
+525
+1% +$42.7K
KSS icon
72
Kohl's
KSS
$2.21B
$4.26M 0.46%
108,201
-37,199
-26% -$1.43M
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.15M 0.45%
46,738
-509
-1% -$45.1K
SPB icon
74
Spectrum Brands
SPB
$2.04B
$4.08M 0.44%
33,453
+33,254
+16,711% +$4.46M
VSS icon
75
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$4.04M 0.44%
36,313
+5,665
+18% +$603K
1 2
3
4 5

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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 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.