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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
GWRE icon
851
Guidewire Software
GWRE
$12.6B
$15K ﹤0.01%
225
– –
HBAN icon
852
Huntington Bancshares
HBAN
$34.4B
$15K ﹤0.01%
1,186
– –
HOMB icon
853
Home BancShares
HOMB
$6.23B
$15K ﹤0.01%
583
– –
IAU icon
854
iShares Gold Trust
IAU
$62.9B
$15K ﹤0.01%
650
– –
IFF icon
855
International Flavors & Fragrances
IFF
$20.2B
$15K ﹤0.01%
112
– –
KB icon
856
KB Financial Group
KB
$41.4B
$15K ﹤0.01%
297
-75
-20% -$3.49K
KIM icon
857
Kimco Realty
KIM
$17.2B
$15K ﹤0.01%
+798
New +$15.7K
LEA icon
858
Lear
LEA
$6.54B
$15K ﹤0.01%
110
-7
-6% -$991
MSGS icon
859
Madison Square Garden
MSGS
$9.48B
$15K ﹤0.01%
108
– –
ULTA icon
860
Ulta Beauty
ULTA
$22B
$15K ﹤0.01%
63
– –
HA
861
DELISTED
Hawaiian Holdings, Inc.
HA
$15K ﹤0.01%
371
+7
+2% +$356
PBCT
862
DELISTED
People's United Financial Inc
PBCT
$15K ﹤0.01%
879
+3
+0.3% +$52
PFPT
863
DELISTED
Proofpoint, Inc.
PFPT
$15K ﹤0.01%
175
+30
+21% +$2.47K
MINI
864
DELISTED
Mobile Mini Inc
MINI
$15K ﹤0.01%
495
+1
+0.2% +$29
JCP
865
DELISTED
J.C. Penney Company, Inc.
JCP
$15K ﹤0.01%
3,240
– –
CALD
866
DELISTED
Callidus Software, Inc.
CALD
$15K ﹤0.01%
635
– –
CBF
867
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$15K ﹤0.01%
387
– –
XLFS
868
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$15K ﹤0.01%
303
+1
+0.3% +$50
AMG icon
869
Affiliated Managers Group
AMG
$9.69B
$14K ﹤0.01%
82
-225
-73% -$35.9K
CHRW icon
870
C.H. Robinson
CHRW
$17.4B
$14K ﹤0.01%
215
– –
CVI icon
871
CVR Energy
CVI
$3.58B
$14K ﹤0.01%
685
– –
DECK icon
872
Deckers Outdoor
DECK
$13.2B
$14K ﹤0.01%
1,320
– –
ELME
873
Elme Communities
ELME
$143M
$14K ﹤0.01%
444
– –
FMC icon
874
FMC
FMC
$1.34B
$14K ﹤0.01%
197
+39
+25% +$2.51K
ITT icon
875
ITT
ITT
$17.5B
$14K ﹤0.01%
346
– –
33 34
35
36 37

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MME
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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
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
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.