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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
EEP
901
DELISTED
Enbridge Energy Partners
EEP
$20K ﹤0.01%
1,800
+800
+80% +$8K
TCF
902
DELISTED
TCF Financial Corporation
TCF
$20K ﹤0.01%
833
– –
CATY icon
903
Cathay General Bancorp
CATY
$4.16B
$19K ﹤0.01%
492
-300
-38% -$12.4K
FWONK icon
904
Liberty Media Series C
FWONK
$23.8B
$19K ﹤0.01%
552
– –
GWRE icon
905
Guidewire Software
GWRE
$11.8B
$19K ﹤0.01%
225
– –
HLIO icon
906
Helios Technologies
HLIO
$2.25B
$19K ﹤0.01%
405
-72
-15% -$3.64K
ICFI icon
907
ICF International
ICFI
$1.56B
$19K ﹤0.01%
274
-76
-22% -$5.16K
KRC icon
908
Kilroy Realty
KRC
$4.04B
$19K ﹤0.01%
250
+35
+16% +$2.56K
LDOS icon
909
Leidos
LDOS
$16.5B
$19K ﹤0.01%
337
-18
-5% -$1.12K
MAS icon
910
Masco
MAS
$13.4B
$19K ﹤0.01%
515
+417
+426% +$16.1K
PRIM icon
911
Primoris Services
PRIM
$4.11B
$19K ﹤0.01%
726
+81
+13% +$2.15K
PSCT icon
912
Invesco S&P SmallCap Information Technology ETF
PSCT
$489M
$19K ﹤0.01%
+708
New +$19.2K
ROST icon
913
Ross Stores
ROST
$73.7B
$19K ﹤0.01%
232
+104
+81% +$8.46K
RY icon
914
Royal Bank of Canada
RY
$282B
$19K ﹤0.01%
+258
New +$19.8K
SCL icon
915
Stepan Co
SCL
$1.42B
$19K ﹤0.01%
250
+41
+20% +$3.13K
SIRI icon
916
SiriusXM
SIRI
$9.41B
$19K ﹤0.01%
283
-184
-39% -$12.4K
WMB icon
917
Williams Companies
WMB
$88B
$19K ﹤0.01%
726
– –
ROIC
918
DELISTED
Retail Opportunity Investments Corp.
ROIC
$19K ﹤0.01%
1,008
– –
NDP
919
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$19K ﹤0.01%
188
– –
NATI
920
DELISTED
National Instruments Corp
NATI
$19K ﹤0.01%
461
+2
+0.4% +$89
SJR
921
DELISTED
Shaw Communications Inc.
SJR
$19K ﹤0.01%
961
-355
-27% -$7.25K
ACC
922
DELISTED
American Campus Communities, Inc.
ACC
$19K ﹤0.01%
443
+55
+14% +$2.2K
DPLO
923
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$19K ﹤0.01%
755
-206
-21% -$4.8K
LPT
924
DELISTED
Liberty Property Trust
LPT
$19K ﹤0.01%
432
– –
ELLI
925
DELISTED
Ellie Mae Inc
ELLI
$19K ﹤0.01%
185
+55
+42% +$5.58K
35 36
37
38 39

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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
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NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
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MD
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GL
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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.