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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
+1.55%
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
Cap. Flow
+$158M
Cap. Flow %
13.24%
Top 10 Hldgs %
21.1%
Holding
1,672
New
203
Increased
494
Reduced
325
Closed
88

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$14.7M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$9.92M
3
TFC icon
Truist Financial
TFC
+$7.62M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7M
5
MSFT icon
Microsoft
MSFT
+$6.1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.3M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.5M
3
SWK icon
Stanley Black & Decker
SWK
+$3.67M
4
LOW icon
Lowe's Companies
LOW
+$3.34M
5
VNQ icon
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
DNKN
776
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$28K ﹤0.01%
432
-18
-4% -$1.16K
DLPH
777
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$28K ﹤0.01%
610
– –
ANDV
778
DELISTED
Andeavor
ANDV
$28K ﹤0.01%
216
– –
TEP
779
DELISTED
Tallgrass Energy Partners, LP
TEP
$28K ﹤0.01%
645
– –
EFOR
780
Everforth Inc
EFOR
$1.35B
$27K ﹤0.01%
346
– –
ATHM icon
781
Autohome
ATHM
$2.44B
$27K ﹤0.01%
270
+262
+3,275% +$26.9K
DHC
782
Diversified Healthcare Trust
DHC
$1.97B
$27K ﹤0.01%
1,500
– –
FLR icon
783
Fluor
FLR
$7.35B
$27K ﹤0.01%
587
+107
+22% +$5.6K
HRL icon
784
Hormel Foods
HRL
$11.4B
$27K ﹤0.01%
744
– –
HTHT icon
785
Huazhu Hotels Group
HTHT
$13.3B
$27K ﹤0.01%
652
+180
+38% +$7.18K
PFGC icon
786
Performance Food Group
PFGC
$14.2B
$27K ﹤0.01%
753
– –
PUMP icon
787
ProPetro Holding
PUMP
$1.28B
$27K ﹤0.01%
1,700
– –
SAGE
788
DELISTED
Sage Therapeutics
SAGE
$27K ﹤0.01%
180
+124
+221% +$19.5K
SNA icon
789
Snap-on
SNA
$19.2B
$27K ﹤0.01%
168
– –
VISN
790
Vistance Networks Inc
VISN
$1.49B
$26K ﹤0.01%
906
+193
+27% +$6.35K
DHI icon
791
D.R. Horton
DHI
$39.3B
$26K ﹤0.01%
639
+600
+1,538% +$25.9K
ESS icon
792
Essex Property Trust
ESS
$17.4B
$26K ﹤0.01%
107
-65
-38% -$15.5K
FRT icon
793
Federal Realty Investment Trust
FRT
$9.71B
$26K ﹤0.01%
209
– –
JKHY icon
794
Jack Henry & Associates
JKHY
$11B
$26K ﹤0.01%
+212
New +$26.3K
LCII icon
795
LCI Industries
LCII
$2.1B
$26K ﹤0.01%
292
– –
LEA icon
796
Lear
LEA
$6.05B
$26K ﹤0.01%
145
+108
+292% +$21.1K
LUMN icon
797
Lumen
LUMN
$6.68B
$26K ﹤0.01%
1,443
+677
+88% +$12.3K
M icon
798
Macy's
M
$5.65B
$26K ﹤0.01%
704
-69
-9% -$2.31K
PKW icon
799
Invesco BuyBack Achievers ETF
PKW
$1.76B
$26K ﹤0.01%
465
– –
TRIP icon
800
TripAdvisor
TRIP
$1.04B
$26K ﹤0.01%
487
+184
+61% +$8.79K
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 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.