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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
+179.7%
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 Technology 8.37%
2 Financials 8.1%
3 Healthcare 7.65%
4 Consumer Staples 5.97%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
826
Ventas
VTR
$48B
$17K ﹤0.01%
241
-22
-8% -$1.46K
CDK
827
DELISTED
CDK Global, Inc.
CDK
$17K ﹤0.01%
266
+166
+166% +$10.4K
CMD
828
DELISTED
Cantel Medical Corporation
CMD
$17K ﹤0.01%
235
– –
COTV
829
DELISTED
Cotiviti Holdings, Inc.
COTV
$17K ﹤0.01%
500
– –
PRXL
830
DELISTED
Parexel International Corp
PRXL
$17K ﹤0.01%
195
– –
XLKS
831
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$17K ﹤0.01%
236
– –
BRKR icon
832
Bruker
BRKR
$9.57B
$16K ﹤0.01%
599
-745
-55% -$19.2K
GPN icon
833
Global Payments
GPN
$23B
$16K ﹤0.01%
170
– –
IYH icon
834
iShares US Healthcare ETF
IYH
$3.37B
$16K ﹤0.01%
500
– –
JBHT icon
835
JB Hunt Transport Services
JBHT
$25.5B
$16K ﹤0.01%
183
-1
-0.5% -$88
MTSI icon
836
MACOM Technology Solutions
MTSI
$19.2B
$16K ﹤0.01%
380
– –
PBI icon
837
Pitney Bowes
PBI
$2.37B
$16K ﹤0.01%
1,295
-15
-1% -$219
PRIM icon
838
Primoris Services
PRIM
$4.58B
$16K ﹤0.01%
645
– –
RLI icon
839
RLI Corp
RLI
$5.62B
$16K ﹤0.01%
596
– –
SBGI icon
840
Sinclair Inc
SBGI
$992M
$16K ﹤0.01%
531
– –
SCL icon
841
Stepan Co
SCL
$1.46B
$16K ﹤0.01%
209
– –
WAL icon
842
Western Alliance Bancorporation
WAL
$8.79B
$16K ﹤0.01%
347
– –
SPLK
843
DELISTED
Splunk Inc
SPLK
$16K ﹤0.01%
281
– –
NATI
844
DELISTED
National Instruments Corp
NATI
$16K ﹤0.01%
409
-943
-70% -$34.3K
ECOL
845
DELISTED
US Ecology, Inc.
ECOL
$16K ﹤0.01%
320
+80
+33% +$3.96K
CAA
846
DELISTED
CalAtlantic Group, Inc.
CAA
$16K ﹤0.01%
464
– –
ALV icon
847
Autoliv
ALV
$9.02B
$15K ﹤0.01%
214
– –
DAN icon
848
Dana Inc
DAN
$2.9B
$15K ﹤0.01%
+632
New +$12.8K
EVR icon
849
Evercore
EVR
$12.4B
$15K ﹤0.01%
210
-90
-30% -$6.54K
GBX icon
850
The Greenbrier Companies
GBX
$1.52B
$15K ﹤0.01%
335
– –
32 33
34
35 36

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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
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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 Technology at 8.4% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.

  • 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.