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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
MBWM icon
826
Mercantile Bank Corp
MBWM
$1.04B
$24K ﹤0.01%
666
– –
MSGS icon
827
Madison Square Garden
MSGS
$9.5B
$24K ﹤0.01%
108
– –
PCY icon
828
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$24K ﹤0.01%
+896
New +$24.4K
PLAY icon
829
Dave & Buster's
PLAY
$228M
$24K ﹤0.01%
514
– –
PNFP icon
830
Pinnacle Financial Partners Inc
PNFP
$14.6B
$24K ﹤0.01%
400
– –
SMP icon
831
Standard Motor Products
SMP
$834M
$24K ﹤0.01%
+514
New +$24.1K
THO icon
832
Thor Industries
THO
$3.59B
$24K ﹤0.01%
258
+35
+16% +$3.57K
VST icon
833
Vistra
VST
$48.2B
$24K ﹤0.01%
1,041
– –
WDC icon
834
Western Digital
WDC
$153B
$24K ﹤0.01%
423
+1
+0.2% +$64
LGF.A
835
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$24K ﹤0.01%
+1,005
New +$24.9K
AJRD
836
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$24K ﹤0.01%
814
+216
+36% +$6.24K
MIC
837
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$24K ﹤0.01%
575
+475
+475% +$18.7K
MDSO
838
DELISTED
Medidata Solutions, Inc.
MDSO
$24K ﹤0.01%
299
-46
-13% -$3.45K
WAGE
839
DELISTED
WageWorks, Inc.
WAGE
$24K ﹤0.01%
491
– –
COTV
840
DELISTED
Cotiviti Holdings, Inc.
COTV
$24K ﹤0.01%
562
-91
-14% -$3.3K
ALG icon
841
Alamo Group
ALG
$2.05B
$23K ﹤0.01%
264
+40
+18% +$4.06K
CNP icon
842
CenterPoint Energy
CNP
$25.4B
$23K ﹤0.01%
839
– –
EME icon
843
Emcor
EME
$32.2B
$23K ﹤0.01%
315
– –
EWJ icon
844
iShares MSCI Japan ETF
EWJ
$23.5B
$23K ﹤0.01%
400
– –
FSV icon
845
FirstService
FSV
$5.79B
$23K ﹤0.01%
305
– –
GBCI icon
846
Glacier Bancorp
GBCI
$5.82B
$23K ﹤0.01%
598
-86
-13% -$3.35K
IYF icon
847
iShares US Financials ETF
IYF
$4.27B
$23K ﹤0.01%
398
– –
LNT icon
848
Alliant Energy
LNT
$17.3B
$23K ﹤0.01%
555
-28
-5% -$1.15K
MTN icon
849
Vail Resorts
MTN
$4.91B
$23K ﹤0.01%
86
– –
NWE icon
850
NorthWestern Energy
NWE
$4.27B
$23K ﹤0.01%
405
– –
32 33
34
35 36

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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.