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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
JBTM
801
JBT Marel
JBTM
$5.72B
$26K ﹤0.01%
301
– –
SYNH
802
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$26K ﹤0.01%
560
+105
+23% +$4.35K
MIK
803
DELISTED
Michaels Stores, Inc
MIK
$26K ﹤0.01%
1,380
+328
+31% +$6.24K
BOJA
804
DELISTED
Bojangles', Inc. Common Stock
BOJA
$26K ﹤0.01%
1,863
– –
CCT
805
DELISTED
Corporate Capital Trust, Inc.
CCT
$26K ﹤0.01%
1,699
-4,115
-71% -$68.4K
UFS
806
DELISTED
DOMTAR CORPORATION (New)
UFS
$26K ﹤0.01%
566
-11
-2% -$510
DCM
807
DELISTED
NTT DOCOMO, Inc.
DCM
$26K ﹤0.01%
1,062
-382
-26% -$9.94K
AVNT icon
808
Avient
AVNT
$3.72B
$25K ﹤0.01%
595
+39
+7% +$1.68K
IYK icon
809
iShares US Consumer Staples ETF
IYK
$1.38B
$25K ﹤0.01%
+627
New +$24.4K
MIDD icon
810
Middleby
MIDD
$5.04B
$25K ﹤0.01%
246
+41
+20% +$4.64K
SHO icon
811
Sunstone Hotel Investors
SHO
$2.05B
$25K ﹤0.01%
1,505
+661
+78% +$10.8K
STE icon
812
Steris
STE
$20.3B
$25K ﹤0.01%
+255
New +$25.7K
TCBI icon
813
Texas Capital Bancshares
TCBI
$4.11B
$25K ﹤0.01%
280
-40
-13% -$3.88K
JCAP
814
DELISTED
Jernigan Capital, Inc.
JCAP
$25K ﹤0.01%
1,300
– –
HR
815
DELISTED
Healthcare Realty Trust Incorporated
HR
$25K ﹤0.01%
846
– –
ABCB icon
816
Ameris Bancorp
ABCB
$5.57B
$24K ﹤0.01%
451
-64
-12% -$3.5K
BHE icon
817
Benchmark Electronics
BHE
$2.68B
$24K ﹤0.01%
+857
New +$24.6K
CC icon
818
Chemours
CC
$2.17B
$24K ﹤0.01%
532
+42
+9% +$2.09K
DECK icon
819
Deckers Outdoor
DECK
$10.9B
$24K ﹤0.01%
1,320
– –
DNP icon
820
DNP Select Income Fund
DNP
$3.87B
$24K ﹤0.01%
2,220
– –
ELME
821
Elme Communities
ELME
$147M
$24K ﹤0.01%
794
+559
+238% +$16K
ENS icon
822
EnerSys
ENS
$6.34B
$24K ﹤0.01%
331
– –
FEZ icon
823
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.36B
$24K ﹤0.01%
630
– –
GGG icon
824
Graco
GGG
$12.4B
$24K ﹤0.01%
561
-9
-2% -$413
GWW icon
825
W.W. Grainger
GWW
$59.5B
$24K ﹤0.01%
77
– –
31 32
33
34 35

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AWS
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
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 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.