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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
XLVS
926
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$12K ﹤0.01%
142
– –
TCF
927
DELISTED
TCF Financial Corporation
TCF
$12K ﹤0.01%
833
– –
HR
928
DELISTED
Healthcare Realty Trust Incorporated
HR
$12K ﹤0.01%
350
-31
-8% -$1.04K
AMT icon
929
American Tower
AMT
$80.8B
$11K ﹤0.01%
83
+8
+11% +$1.02K
BKH icon
930
Black Hills Corp
BKH
$5.42B
$11K ﹤0.01%
161
– –
CE icon
931
Celanese
CE
$4.9B
$11K ﹤0.01%
117
+23
+24% +$2.05K
CENT icon
932
Central Garden & Pet Co
CENT
$2.69B
$11K ﹤0.01%
419
+231
+123% +$6.25K
CMP icon
933
Compass Minerals
CMP
$1.23B
$11K ﹤0.01%
175
– –
COLM icon
934
Columbia Sportswear
COLM
$3.04B
$11K ﹤0.01%
185
– –
GGB icon
935
Gerdau
GGB
$9.74B
$11K ﹤0.01%
4,086
+964
+31% +$2.28K
ING icon
936
ING
ING
$99.8B
$11K ﹤0.01%
614
– –
JNPR
937
DELISTED
Juniper Networks
JNPR
$11K ﹤0.01%
401
-79
-16% -$2.3K
FDIQ
938
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.2M
$11K ﹤0.01%
216
+1
+0.5% +$53
PAG icon
939
Penske Automotive Group
PAG
$14.3B
$11K ﹤0.01%
270
– –
PEGA icon
940
Pegasystems
PEGA
$5.02B
$11K ﹤0.01%
406
– –
PRLB icon
941
Protolabs
PRLB
$1.79B
$11K ﹤0.01%
158
– –
ROG icon
942
Rogers Corp
ROG
$2.21B
$11K ﹤0.01%
95
– –
SLG icon
943
SL Green Realty
SLG
$3.76B
$11K ﹤0.01%
105
-23
-18% -$2.34K
TLK icon
944
Telkom Indonesia
TLK
$14.5B
$11K ﹤0.01%
314
-6
-2% -$196
TYG
945
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$11K ﹤0.01%
94
– –
VPU
946
Vanguard Utilities ETF
VPU
$8.46B
$11K ﹤0.01%
100
– –
XEL icon
947
Xcel Energy
XEL
$48.8B
$11K ﹤0.01%
228
– –
XRX icon
948
Xerox
XRX
$386M
$11K ﹤0.01%
398
-3
-0.7% -$85
SGEN
949
DELISTED
Seagen Inc. Common Stock
SGEN
$11K ﹤0.01%
235
– –
CAJ
950
DELISTED
Canon, Inc.
CAJ
$11K ﹤0.01%
314
+38
+14% +$1.28K
36 37
38
39 40

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AWS
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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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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.