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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
EFR
876
Eaton Vance Senior Floating-Rate Fund
EFR
$306M
$21K ﹤0.01%
+1,477
New +$21.7K
EZU icon
877
iShare MSCI Eurozone ETF
EZU
$9.67B
$21K ﹤0.01%
+500
New +$21.8K
FDN icon
878
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$21K ﹤0.01%
152
+85
+127% +$11.1K
PPLI
879
People Inc
PPLI
$2.78B
$21K ﹤0.01%
817
-699
-46% -$19.1K
BRSL
880
Brightstar Lottery PLC
BRSL
$1.91B
$21K ﹤0.01%
909
– –
IXN icon
881
iShares Global Tech ETF
IXN
$9.44B
$21K ﹤0.01%
792
– –
PSCD icon
882
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23M
$21K ﹤0.01%
+331
New +$21K
SCHM icon
883
Schwab US Mid-Cap ETF
SCHM
$14.6B
$21K ﹤0.01%
+1,125
New +$20.3K
TRU icon
884
TransUnion
TRU
$13.9B
$21K ﹤0.01%
303
-113
-27% -$7.53K
UHS icon
885
Universal Health Services
UHS
$10.7B
$21K ﹤0.01%
194
– –
USPH icon
886
US Physical Therapy
USPH
$1.24B
$21K ﹤0.01%
225
+121
+116% +$11.2K
WMGI
887
DELISTED
Wright Medical Group Inc
WMGI
$21K ﹤0.01%
+823
New +$18.8K
DXJ icon
888
WisdomTree Japan Hedged Equity Fund
DXJ
$7.16B
$20K ﹤0.01%
375
– –
FCX icon
889
Freeport-McMoran
FCX
$102B
$20K ﹤0.01%
1,236
+2
+0.2% +$34
MSD
890
Morgan Stanley Emerging Markets Debt Fund
MSD
$144M
$20K ﹤0.01%
+2,310
New +$21K
OGE icon
891
OGE Energy
OGE
$9.53B
$20K ﹤0.01%
560
– –
PBH icon
892
Prestige Consumer Healthcare
PBH
$2.21B
$20K ﹤0.01%
532
– –
RLI icon
893
RLI Corp
RLI
$5.53B
$20K ﹤0.01%
596
– –
SPGI icon
894
S&P Global
SPGI
$120B
$20K ﹤0.01%
100
– –
SUI icon
895
Sun Communities
SUI
$14B
$20K ﹤0.01%
204
+26
+15% +$2.44K
VNQI icon
896
Vanguard Global ex-US Real Estate ETF
VNQI
$3.37B
$20K ﹤0.01%
+349
New +$21.2K
SRCL
897
DELISTED
Stericycle Inc
SRCL
$20K ﹤0.01%
311
+181
+139% +$11.3K
ECOL
898
DELISTED
US Ecology, Inc.
ECOL
$20K ﹤0.01%
320
– –
PFPT
899
DELISTED
Proofpoint, Inc.
PFPT
$20K ﹤0.01%
175
– –
CMD
900
DELISTED
Cantel Medical Corporation
CMD
$20K ﹤0.01%
204
-31
-13% -$3.47K
34 35
36
37 38

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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.