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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
VIAB
951
DELISTED
Viacom Inc. Class B
VIAB
$11K ﹤0.01%
398
– –
PC
952
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$11K ﹤0.01%
864
+66
+8% +$840
AMCX icon
953
AMC Global Media
AMCX
$492M
$10K ﹤0.01%
171
-43
-20% -$2.4K
CHE icon
954
Chemed
CHE
$7.07B
$10K ﹤0.01%
55
– –
CNC icon
955
Centene
CNC
$30.7B
$10K ﹤0.01%
256
-476
-65% -$18K
CSGP icon
956
CoStar Group
CSGP
$11.7B
$10K ﹤0.01%
360
-100
-22% -$2.43K
CWH icon
957
Camping World
CWH
$393M
$10K ﹤0.01%
311
-288
-48% -$8.51K
EGP icon
958
EastGroup Properties
EGP
$11.2B
$10K ﹤0.01%
+116
New +$9.34K
EIDO icon
959
iShares MSCI Indonesia ETF
EIDO
$480M
$10K ﹤0.01%
386
– –
ENZL icon
960
iShares MSCI New Zealand ETF
ENZL
$77.3M
$10K ﹤0.01%
218
-1,012
-82% -$44.4K
ERIC icon
961
Ericsson
ERIC
$32.2B
$10K ﹤0.01%
1,350
– –
EZA icon
962
iShares MSCI South Africa ETF
EZA
$547M
$10K ﹤0.01%
179
-837
-82% -$48.8K
GBDC icon
963
Golub Capital BDC
GBDC
$3.34B
$10K ﹤0.01%
511
– –
HELE icon
964
Helen of Troy
HELE
$644M
$10K ﹤0.01%
110
– –
IQV icon
965
IQVIA
IQV
$38.7B
$10K ﹤0.01%
114
-85
-43% -$7.18K
MAS icon
966
Masco
MAS
$14.1B
$10K ﹤0.01%
275
-595
-68% -$21.8K
MFC icon
967
Manulife Financial
MFC
$73.9B
$10K ﹤0.01%
541
– –
MUFG icon
968
Mitsubishi UFJ Financial
MUFG
$253B
$10K ﹤0.01%
1,636
-5
-0.3% -$32
NYT icon
969
New York Times
NYT
$12.1B
$10K ﹤0.01%
561
-74
-12% -$1.22K
PB icon
970
Prosperity Bancshares
PB
$8.97B
$10K ﹤0.01%
160
+110
+220% +$7.25K
PBH icon
971
Prestige Consumer Healthcare
PBH
$2.38B
$10K ﹤0.01%
216
– –
PGRE
972
DELISTED
Paramount Group
PGRE
$10K ﹤0.01%
652
– –
LGTY
973
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$10K ﹤0.01%
940
+640
+213% +$6.93K
LSXMK
974
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10K ﹤0.01%
354
-87
-20% -$2.61K
ACC
975
DELISTED
American Campus Communities, Inc.
ACC
$10K ﹤0.01%
203
-18
-8% -$856
37 38
39
40 41

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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.