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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
SLAB icon
776
Silicon Laboratories
SLAB
$7.34B
$20K ﹤0.01%
270
+55
+26% +$3.98K
UHAL icon
777
U-Haul Holding Co
UHAL
$12.3B
$20K ﹤0.01%
530
-160
-23% -$5.8K
WBS
778
DELISTED
Webster Financial
WBS
$20K ﹤0.01%
415
– –
WEX icon
779
WEX
WEX
$6.61B
$20K ﹤0.01%
196
+25
+15% +$2.57K
WPP icon
780
WPP
WPP
$5.46B
$20K ﹤0.01%
193
-30
-13% -$3.26K
NDP
781
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$20K ﹤0.01%
188
– –
CTLT
782
DELISTED
CATALENT, INC.
CTLT
$20K ﹤0.01%
590
– –
PDCE
783
DELISTED
PDC Energy, Inc.
PDCE
$20K ﹤0.01%
516
+196
+61% +$10.3K
BBBY
784
DELISTED
Bed Bath & Beyond Inc
BBBY
$20K ﹤0.01%
698
– –
NTT
785
DELISTED
Nippon Telegraph & Telephone
NTT
$20K ﹤0.01%
429
-1
-0.2% -$47
AIZ icon
786
Assurant
AIZ
$13.9B
$19K ﹤0.01%
190
– –
AMH icon
787
American Homes 4 Rent
AMH
$11.3B
$19K ﹤0.01%
837
-75
-8% -$1.71K
APLE icon
788
Apple Hospitality REIT
APLE
$3.67B
$19K ﹤0.01%
1,032
+219
+27% +$4.16K
ARMK icon
789
Aramark
ARMK
$15.4B
$19K ﹤0.01%
+681
New +$18.7K
EFOR
790
Everforth Inc
EFOR
$1.32B
$19K ﹤0.01%
346
– –
DPZ icon
791
Domino's
DPZ
$10B
$19K ﹤0.01%
+99
New +$19.5K
DXCM icon
792
DexCom
DXCM
$33.1B
$19K ﹤0.01%
1,120
-14,000
-93% -$259K
EXP icon
793
Eagle Materials
EXP
$5.54B
$19K ﹤0.01%
216
– –
EXPO icon
794
Exponent
EXPO
$3.24B
$19K ﹤0.01%
640
– –
HRB icon
795
H&R Block
HRB
$5.55B
$19K ﹤0.01%
641
+2
+0.3% +$52
LVS icon
796
Las Vegas Sands
LVS
$26.5B
$19K ﹤0.01%
318
– –
NOC icon
797
Northrop Grumman
NOC
$75.5B
$19K ﹤0.01%
73
-13
-15% -$3.25K
PVH icon
798
PVH
PVH
$3.37B
$19K ﹤0.01%
169
– –
RBC icon
799
RBC Bearings
RBC
$15.9B
$19K ﹤0.01%
185
– –
WRB icon
800
W.R. Berkley
WRB
$26B
$19K ﹤0.01%
952
– –
30 31
32
33 34

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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.