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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
DNKN
726
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$23K ﹤0.01%
445
– –
ETFC
727
DELISTED
E*Trade Financial Corporation
ETFC
$23K ﹤0.01%
614
– –
CNK icon
728
Cinemark Holdings
CNK
$3.97B
$22K ﹤0.01%
624
– –
CNS icon
729
Cohen & Steers
CNS
$3.71B
$22K ﹤0.01%
547
+122
+29% +$4.86K
DVA icon
730
DaVita
DVA
$12.3B
$22K ﹤0.01%
380
-16
-4% -$1.06K
EWG icon
731
iShares MSCI Germany ETF
EWG
$1.69B
$22K ﹤0.01%
720
– –
FDS icon
732
Factset
FDS
$9.92B
$22K ﹤0.01%
137
– –
ISRG icon
733
Intuitive Surgical
ISRG
$134B
$22K ﹤0.01%
216
-162
-43% -$15.6K
J icon
734
Jacobs Solutions
J
$16.9B
$22K ﹤0.01%
481
– –
LNG icon
735
Cheniere Energy
LNG
$55.4B
$22K ﹤0.01%
511
– –
NI icon
736
NiSource
NI
$19.6B
$22K ﹤0.01%
854
-674
-44% -$16.8K
OLLI icon
737
Ollie's Bargain Outlet
OLLI
$4.48B
$22K ﹤0.01%
515
-191
-27% -$7.48K
RGR icon
738
Sturm, Ruger & Co
RGR
$643M
$22K ﹤0.01%
+444
New +$27.6K
SUPN icon
739
Supernus Pharmaceuticals
SUPN
$2.52B
$22K ﹤0.01%
554
– –
TTC icon
740
Toro Company
TTC
$8.84B
$22K ﹤0.01%
300
-330
-52% -$22K
VEEV icon
741
Veeva Systems
VEEV
$43B
$22K ﹤0.01%
361
-78
-18% -$4.5K
GRUB
742
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$22K ﹤0.01%
+206
New +$17.1K
AFAM
743
DELISTED
Almost Family Inc
AFAM
$22K ﹤0.01%
469
– –
AB icon
744
AllianceBernstein
AB
$3.36B
$21K ﹤0.01%
+900
New +$20.2K
AMWD
745
DELISTED
American Woodmark
AMWD
$21K ﹤0.01%
226
– –
BAH icon
746
Booz Allen Hamilton
BAH
$9.47B
$21K ﹤0.01%
652
– –
BDX icon
747
Becton Dickinson
BDX
$49.9B
$21K ﹤0.01%
110
+59
+116% +$10.8K
CGNX icon
748
Cognex
CGNX
$10.3B
$21K ﹤0.01%
500
-396
-44% -$17.6K
CLB icon
749
Core Laboratories
CLB
$533M
$21K ﹤0.01%
210
– –
EAT icon
750
Brinker International
EAT
$8.59B
$21K ﹤0.01%
620
-486
-44% -$20.2K
28 29
30
31 32

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AWS
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CIA
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MC
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NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
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.