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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
PFE icon
76
Pfizer
PFE
$142B
$3.9M 0.42%
122,648
+9,725
+9% +$307K
LYB icon
77
LyondellBasell Industries
LYB
$19.5B
$3.74M 0.41%
44,313
+21,814
+97% +$1.81M
MRK icon
78
Merck
MRK
$321B
$3.73M 0.41%
61,564
+2,598
+4% +$158K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.72M 0.41%
11,722
-220
-2% -$69.3K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$872B
$3.7M 0.4%
14,901
+1,693
+13% +$409K
KMI icon
81
Kinder Morgan
KMI
$70.5B
$3.62M 0.39%
187,823
+96,155
+105% +$1.91M
ECL icon
82
Ecolab
ECL
$78.6B
$3.59M 0.39%
27,028
+1,183
+5% +$153K
GE icon
83
GE Aerospace
GE
$368B
$3.53M 0.38%
27,433
+2,955
+12% +$405K
NOV icon
84
NOV
NOV
$6.93B
$3.39M 0.37%
104,170
-2,646
-2% -$91.3K
UN
85
DELISTED
Unilever NV New York Registry Shares
UN
$3.38M 0.37%
59,248
+2,994
+5% +$162K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$72.7B
$3.33M 0.36%
97,084
-1,640
-2% -$55.6K
PEP icon
87
PepsiCo
PEP
$191B
$3.23M 0.35%
27,877
+6,073
+28% +$697K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$972B
$3.23M 0.35%
14,233
+152
+1% +$33.5K
T icon
89
AT&T
T
$159B
$3.18M 0.35%
110,618
+40,747
+58% +$1.2M
PRGO icon
90
Perrigo
PRGO
$1.43B
$3.12M 0.34%
41,314
+3,299
+9% +$237K
PNC icon
91
PNC Financial Services
PNC
$99.2B
$3.05M 0.33%
23,850
+2,145
+10% +$259K
VMBS icon
92
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.04M 0.33%
57,601
+4,409
+8% +$233K
BHI
93
DELISTED
Baker Hughes
BHI
$3.03M 0.33%
55,539
-10,459
-16% -$601K
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.8M 0.3%
34,939
+2,422
+7% +$194K
NVS icon
95
Novartis
NVS
$301B
$2.78M 0.3%
37,065
+1,973
+6% +$140K
NSC icon
96
Norfolk Southern
NSC
$75B
$2.77M 0.3%
23,061
+2,155
+10% +$253K
CMI icon
97
Cummins
CMI
$87.3B
$2.62M 0.28%
16,270
+1,863
+13% +$289K
FRI icon
98
First Trust S&P REIT Index Fund
FRI
$190M
$2.58M 0.28%
111,524
-53,960
-33% -$1.25M
IP icon
99
International Paper
IP
$22.8B
$2.57M 0.28%
49,186
+5,463
+12% +$276K
VOE icon
100
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.52M 0.27%
24,405
-920
-4% -$94.1K
2 3
4
5 6

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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.