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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
CONE
801
DELISTED
CyrusOne Inc Common Stock
CONE
$19K ﹤0.01%
344
-82
-19% -$4.53K
LTXB
802
DELISTED
LegacyTexas Financial Group Inc
LTXB
$19K ﹤0.01%
511
– –
ULTI
803
DELISTED
Ultimate Software Group Inc
ULTI
$19K ﹤0.01%
108
+65
+151% +$13.7K
AEIS icon
804
Advanced Energy
AEIS
$10.3B
$18K ﹤0.01%
268
– –
ALG icon
805
Alamo Group
ALG
$2.04B
$18K ﹤0.01%
211
+71
+51% +$5.92K
ATR icon
806
AptarGroup
ATR
$7.97B
$18K ﹤0.01%
222
– –
AVNT icon
807
Avient
AVNT
$3.8B
$18K ﹤0.01%
525
+100
+24% +$3.72K
BFH icon
808
Bread Financial
BFH
$4.14B
$18K ﹤0.01%
101
– –
HTLD icon
809
Heartland Express
HTLD
$941M
$18K ﹤0.01%
885
– –
IT icon
810
Gartner
IT
$12B
$18K ﹤0.01%
157
-42
-21% -$4.88K
JEF icon
811
Jefferies Financial Group
JEF
$11B
$18K ﹤0.01%
828
– –
LEN icon
812
Lennar Class A
LEN
$18.9B
$18K ﹤0.01%
351
– –
RCI icon
813
Rogers Communications
RCI
$19.5B
$18K ﹤0.01%
383
– –
BIG
814
DELISTED
Big Lots, Inc.
BIG
$18K ﹤0.01%
355
+28
+9% +$1.36K
COHR
815
DELISTED
Coherent Inc
COHR
$18K ﹤0.01%
83
-114
-58% -$26.2K
CF icon
816
CF Industries
CF
$20.1B
$17K ﹤0.01%
624
-58,293
-99% -$1.61M
FBZ
817
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$17K ﹤0.01%
1,152
-42,552
-97% -$628K
HEI.A icon
818
HEICO Corp Class A
HEI.A
$31.2B
$17K ﹤0.01%
463
-116
-20% -$3.62K
HLIO icon
819
Helios Technologies
HLIO
$2.25B
$17K ﹤0.01%
+365
New +$14.7K
BRSL
820
Brightstar Lottery PLC
BRSL
$1.92B
$17K ﹤0.01%
909
– –
LDOS icon
821
Leidos
LDOS
$16.5B
$17K ﹤0.01%
318
-90
-22% -$4.79K
MAT icon
822
Mattel
MAT
$3.78B
$17K ﹤0.01%
972
+122
+14% +$2.76K
MGM icon
823
MGM Resorts International
MGM
$9.73B
$17K ﹤0.01%
550
– –
PRA
824
DELISTED
ProAssurance
PRA
$17K ﹤0.01%
320
– –
RYN icon
825
Rayonier
RYN
$5.97B
$17K ﹤0.01%
661
– –
31 32
33
34 35

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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.