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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
EME icon
751
Emcor
EME
$32.5B
$21K ﹤0.01%
315
-156
-33% -$10K
EWJ icon
752
iShares MSCI Japan ETF
EWJ
$23.5B
$21K ﹤0.01%
400
– –
EXPD icon
753
Expeditors International
EXPD
$24.6B
$21K ﹤0.01%
387
– –
EXR icon
754
Extra Space Storage
EXR
$29.2B
$21K ﹤0.01%
265
-74
-22% -$5.67K
INGR icon
755
Ingredion
INGR
$6.25B
$21K ﹤0.01%
171
+123
+256% +$14.6K
JLL icon
756
Jones Lang LaSalle
JLL
$15.7B
$21K ﹤0.01%
175
-194
-53% -$22.3K
OPLN
757
Openlane
OPLN
$4.18B
$21K ﹤0.01%
+1,318
New +$21.5K
MBWM icon
758
Mercantile Bank Corp
MBWM
$1.05B
$21K ﹤0.01%
666
– –
NAVI icon
759
Navient
NAVI
$928M
$21K ﹤0.01%
1,481
– –
ORLY icon
760
O'Reilly Automotive
ORLY
$68.6B
$21K ﹤0.01%
1,680
-5,910
-78% -$96.5K
PHG icon
761
Philips
PHG
$24.1B
$21K ﹤0.01%
764
+48
+7% +$1.26K
UHS icon
762
Universal Health Services
UHS
$10.7B
$21K ﹤0.01%
203
-158
-44% -$18.8K
WAB icon
763
Wabtec
WAB
$47.2B
$21K ﹤0.01%
289
– –
CS
764
DELISTED
Credit Suisse Group
CS
$21K ﹤0.01%
1,451
+18
+1% +$260
TEN
765
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$21K ﹤0.01%
413
-152
-27% -$8.78K
WRI
766
DELISTED
Weingarten Realty Investors
WRI
$21K ﹤0.01%
709
-448
-39% -$14.3K
EVHC
767
DELISTED
Envision Healthcare Holdings Inc
EVHC
$21K ﹤0.01%
395
-308
-44% -$17.7K
BOKF icon
768
BOK Financial
BOKF
$8.08B
$20K ﹤0.01%
253
-62
-20% -$5.05K
CPRT icon
769
Copart
CPRT
$27.5B
$20K ﹤0.01%
+2,708
New +$20.8K
CUZ icon
770
Cousins Properties
CUZ
$4.64B
$20K ﹤0.01%
581
– –
DLR icon
771
Digital Realty Trust
DLR
$68.2B
$20K ﹤0.01%
177
-16
-8% -$1.83K
FRT icon
772
Federal Realty Investment Trust
FRT
$9.72B
$20K ﹤0.01%
156
-131
-46% -$16.9K
FSV icon
773
FirstService
FSV
$5.81B
$20K ﹤0.01%
305
– –
FTNT icon
774
Fortinet
FTNT
$128B
$20K ﹤0.01%
2,815
– –
PCG icon
775
PG&E
PCG
$29.6B
$20K ﹤0.01%
300
– –
29 30
31
32 33

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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 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.