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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
XLNX
901
DELISTED
Xilinx Inc
XLNX
$13K ﹤0.01%
215
– –
SFS
902
DELISTED
Smart & Final Stores, Inc.
SFS
$13K ﹤0.01%
1,390
+595
+75% +$7.11K
ANDV
903
DELISTED
Andeavor
ANDV
$13K ﹤0.01%
140
+20
+17% +$1.69K
RGC
904
DELISTED
Regal Entertainment Group
RGC
$13K ﹤0.01%
722
+279
+63% +$5.92K
BDN
905
Brandywine Realty Trust
BDN
$524M
$12K ﹤0.01%
657
-257
-28% -$4.41K
CMG icon
906
Chipotle Mexican Grill
CMG
$47.2B
$12K ﹤0.01%
1,950
– –
CVE icon
907
Cenovus Energy
CVE
$55.7B
$12K ﹤0.01%
1,565
+570
+57% +$5.29K
DHIL
908
DELISTED
Diamond Hill
DHIL
$12K ﹤0.01%
60
+1
+2% +$199
FIS icon
909
Fidelity National Information Services
FIS
$23.1B
$12K ﹤0.01%
142
-2,525
-95% -$211K
GBCI icon
910
Glacier Bancorp
GBCI
$6.42B
$12K ﹤0.01%
370
– –
KT icon
911
KT
KT
$8.62B
$12K ﹤0.01%
738
+25
+4% +$408
NOK icon
912
Nokia
NOK
$51B
$12K ﹤0.01%
1,994
+217
+12% +$1.3K
OKE icon
913
Oneok
OKE
$57.2B
$12K ﹤0.01%
245
+1
+0.4% +$52
OLN icon
914
Olin
OLN
$2.11B
$12K ﹤0.01%
411
+102
+33% +$3.12K
OXM icon
915
Oxford Industries
OXM
$566M
$12K ﹤0.01%
210
– –
ROST icon
916
Ross Stores
ROST
$80.5B
$12K ﹤0.01%
224
– –
STLD icon
917
Steel Dynamics
STLD
$36B
$12K ﹤0.01%
361
– –
TPR icon
918
Tapestry
TPR
$30.8B
$12K ﹤0.01%
266
+171
+180% +$7.5K
VYX icon
919
NCR Voyix
VYX
$1.14B
$12K ﹤0.01%
+546
New +$13.9K
WEN icon
920
Wendy's
WEN
$1.4B
$12K ﹤0.01%
782
– –
PACW
921
DELISTED
PacWest Bancorp
PACW
$12K ﹤0.01%
259
-469
-64% -$22.9K
NP
922
DELISTED
Neenah, Inc. Common Stock
NP
$12K ﹤0.01%
148
– –
NGHC
923
DELISTED
National General Holdings Corp
NGHC
$12K ﹤0.01%
587
-214
-27% -$4.72K
KS
924
DELISTED
KapStone Paper and Pack Corp.
KS
$12K ﹤0.01%
555
-515
-48% -$11.1K
BRCD
925
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$12K ﹤0.01%
990
-67
-6% -$844
35 36
37
38 39

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CIA
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MC
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NFC
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WBA
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MD
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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.