We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$48.6B
| $7.02M | 0.59% |
193,667
+1,033
| +0.5% | +$40.2K |
|
|
52
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
| $7.01M | 0.59% |
+281,898
| New | +$7M |
|
53
Pfizer
PFE
$157B
| $6.93M | 0.58% |
201,413
+19,552
| +11% | +$668K |
|
54
Chevron
CVX
$415B
| $6.86M | 0.58% |
54,284
+5,076
| +10% | +$630K |
|
55
Merck
MRK
$358B
| $6.42M | 0.54% |
110,906
+40,894
| +58% | +$2.31M |
|
56
Kohl's
KSS
$1.87B
| $6.4M | 0.54% |
87,824
-1,575
| -2% | -$105K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $6.38M | 0.54% |
148,690
+10,907
| +8% | +$486K |
|
|
CA
58
DELISTED
CA, Inc.
CA
| $6.34M | 0.53% |
177,825
+46,736
| +36% | +$1.65M |
|
59
Best Buy
BBY
$19.4B
| $6.33M | 0.53% |
84,890
-1,951
| -2% | -$144K |
|
60
Amgen
AMGN
$203B
| $6.16M | 0.52% |
33,359
-227
| -0.7% | -$40.2K |
|
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
| $5.97M | 0.5% |
76,422
+27,894
| +57% | +$2.18M |
|
62
Honeywell
HON
$65.8B
| $5.96M | 0.5% |
45,772
+41,055
| +870% | +$5.46M |
|
63
First Horizon
FHN
$11.3B
| $5.92M | 0.5% |
332,088
-4,028
| -1% | -$75.8K |
|
|
64
Vanguard Real Estate ETF
VNQ
$36.9B
| $5.75M | 0.48% |
70,538
-42,287
| -37% | -$3.28M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.11T
| $5.62M | 0.47% |
30,107
+23,785
| +376% | +$4.64M |
|
66
Comcast
CMCSA
$84.2B
| $5.53M | 0.46% |
168,518
+24,358
| +17% | +$794K |
|
67
ExxonMobil
XOM
$672B
| $5.5M | 0.46% |
66,530
+17,884
| +37% | +$1.42M |
|
68
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
| $5.4M | 0.45% |
57,156
+2,476
| +5% | +$227K |
|
69
Allstate
ALL
$64.4B
| $5.37M | 0.45% |
58,887
+285
| +0.5% | +$27.1K |
|
70
Gilead Sciences
GILD
$183B
| $5.19M | 0.44% |
73,220
+973
| +1% | +$68.7K |
|
|
AGN
71
DELISTED
Allergan plc
AGN
| $5.04M | 0.42% |
30,203
+6,510
| +27% | +$1.05M |
|
72
McKesson
MCK
$103B
| $4.82M | 0.4% |
36,113
+846
| +2% | +$124K |
|
73
Capital One
COF
$125B
| $4.76M | 0.4% |
51,826
+460
| +0.9% | +$43.5K |
|
74
Tyson Foods
TSN
$18.3B
| $4.76M | 0.4% |
69,144
-3,070
| -4% | -$213K |
|
75
Cencora
COR
$60.8B
| $4.7M | 0.39% |
55,161
+690
| +1% | +$60.6K |
|
Similar funds
MME
AWS
CIA
MC
NFC
WBA
MD
GL
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.