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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
(+16%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
13.24%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
1,672
New
203
Increased
494
Reduced
325
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$14.7M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$9.92M |
| 3 |
Truist Financial
TFC
|
+$7.62M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$7M |
| 5 |
Microsoft
MSFT
|
+$6.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.3M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$6.5M |
| 3 |
Stanley Black & Decker
SWK
|
+$3.67M |
| 4 |
Lowe's Companies
LOW
|
+$3.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
RBC Bearings
RBC
$15.7B
| $23K | ﹤0.01% |
185
| – | – |
|
852
Rayonier
RYN
$5.95B
| $23K | ﹤0.01% |
661
| – | – |
|
853
Silicon Laboratories
SLAB
$7.33B
| $23K | ﹤0.01% |
234
-36
| -13% | -$3.6K |
|
|
WBS
854
DELISTED
Webster Financial
WBS
| $23K | ﹤0.01% |
368
-47
| -11% | -$2.93K |
|
|
GGP
855
DELISTED
GGP Inc.
GGP
| $23K | ﹤0.01% |
1,146
| – | – |
|
856
Alexandria Real Estate Equities
ARE
$9.7B
| $22K | ﹤0.01% |
177
+18
| +11% | +$2.25K |
|
857
Banco Bradesco
BBD
$36.8B
| $22K | ﹤0.01% |
5,189
-1
| -0% | -$5 |
|
858
Cognex
CGNX
$10.2B
| $22K | ﹤0.01% |
500
| – | – |
|
859
Evercore
EVR
$10.1B
| $22K | ﹤0.01% |
210
| – | – |
|
860
Eagle Materials
EXP
$5.45B
| $22K | ﹤0.01% |
216
| – | – |
|
|
FL
861
DELISTED
Foot Locker
FL
| $22K | ﹤0.01% |
438
-14
| -3% | -$678 |
|
862
Helen of Troy
HELE
$641M
| $22K | ﹤0.01% |
230
+120
| +109% | +$10.9K |
|
863
Lam Research
LRCX
$337B
| $22K | ﹤0.01% |
1,350
+760
| +129% | +$14.6K |
|
864
Las Vegas Sands
LVS
$26.3B
| $22K | ﹤0.01% |
283
-48
| -15% | -$3.67K |
|
865
Sturm, Ruger & Co
RGR
$641M
| $22K | ﹤0.01% |
407
| – | – |
|
866
Vertex Pharmaceuticals
VRTX
$131B
| $22K | ﹤0.01% |
132
| – | – |
|
867
Wyndham Hotels & Resorts
WH
$5.13B
| $22K | ﹤0.01% |
+371
| New | +$22.8K |
|
|
BIG
868
DELISTED
Big Lots, Inc.
BIG
| $22K | ﹤0.01% |
534
+159
| +42% | +$6.68K |
|
|
ENV
869
DELISTED
ENVESTNET, INC.
ENV
| $22K | ﹤0.01% |
427
| – | – |
|
870
Ambev
ABEV
$45.9B
| $21K | ﹤0.01% |
4,942
-1,542
| -24% | -$9.06K |
|
871
ACI Worldwide
ACIW
$5.17B
| $21K | ﹤0.01% |
872
+201
| +30% | +$4.9K |
|
872
Autoliv
ALV
$8.6B
| $21K | ﹤0.01% |
214
| – | – |
|
873
Aramark
ARMK
$15B
| $21K | ﹤0.01% |
788
+256
| +48% | +$7.08K |
|
874
Bread Financial
BFH
$4.16B
| $21K | ﹤0.01% |
114
+5
| +5% | +$854 |
|
875
BOK Financial
BOKF
$8.08B
| $21K | ﹤0.01% |
232
-62
| -21% | -$6.28K |
|
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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.