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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
PCAR icon
876
PACCAR
PCAR
$69.8B
$14K ﹤0.01%
323
+2
+0.6% +$86
SLGN icon
877
Silgan Holdings
SLGN
$4.23B
$14K ﹤0.01%
470
– –
TSCO icon
878
Tractor Supply
TSCO
$16.1B
$14K ﹤0.01%
1,355
-255
-16% -$3.04K
TV icon
879
Televisa
TV
$1.48B
$14K ﹤0.01%
560
– –
WOLF icon
880
Wolfspeed
WOLF
$1.23B
$14K ﹤0.01%
659
-78
-11% -$1.87K
NS
881
DELISTED
NuStar Energy L.P.
NS
$14K ﹤0.01%
+291
New +$13.6K
NUAN
882
DELISTED
Nuance Communications, Inc.
NUAN
$14K ﹤0.01%
1,009
-203
-17% -$3.19K
RPAI
883
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$14K ﹤0.01%
1,132
– –
NFX
884
DELISTED
Newfield Exploration
NFX
$14K ﹤0.01%
542
-397
-42% -$13.1K
BSFT
885
DELISTED
BroadSoft, Inc.
BSFT
$14K ﹤0.01%
346
– –
ACIW icon
886
ACI Worldwide
ACIW
$5.83B
$13K ﹤0.01%
640
– –
CIGI icon
887
Colliers International
CIGI
$5.04B
$13K ﹤0.01%
234
– –
CSL icon
888
Carlisle Companies
CSL
$14.6B
$13K ﹤0.01%
142
-120
-46% -$12.1K
DVYE icon
889
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$13K ﹤0.01%
319
+4
+1% +$161
GWW icon
890
W.W. Grainger
GWW
$65.3B
$13K ﹤0.01%
70
– –
IOSP icon
891
Innospec
IOSP
$2.12B
$13K ﹤0.01%
237
+3
+1% +$193
LH icon
892
Labcorp
LH
$25.4B
$13K ﹤0.01%
109
– –
MLM icon
893
Martin Marietta Materials
MLM
$31.5B
$13K ﹤0.01%
65
– –
MMS icon
894
Maximus
MMS
$3.17B
$13K ﹤0.01%
223
-82
-27% -$5.09K
NSP icon
895
Insperity
NSP
$1.93B
$13K ﹤0.01%
368
+180
+96% +$7.29K
NTES icon
896
NetEase
NTES
$85.3B
$13K ﹤0.01%
210
– –
PANW icon
897
Palo Alto Networks
PANW
$270B
$13K ﹤0.01%
+630
New +$12.7K
PEB icon
898
Pebblebrook Hotel Trust
PEB
$2.15B
$13K ﹤0.01%
+415
New +$12.9K
WWW icon
899
Wolverine World Wide
WWW
$1.61B
$13K ﹤0.01%
515
– –
TUP
900
DELISTED
Tupperware Brands Corporation
TUP
$13K ﹤0.01%
230
– –
34 35
36
37 38

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NFC
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WBA
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MD
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GL
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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.