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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
(+16%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
13.24%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
1,672
New
203
Increased
494
Reduced
325
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$14.7M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$9.92M |
| 3 |
Truist Financial
TFC
|
+$7.62M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$7M |
| 5 |
Microsoft
MSFT
|
+$6.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.3M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$6.5M |
| 3 |
Stanley Black & Decker
SWK
|
+$3.67M |
| 4 |
Lowe's Companies
LOW
|
+$3.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LLL
76
DELISTED
L3 Technologies, Inc.
LLL
| $4.66M | 0.39% |
24,212
-110
| -0.5% | -$22K |
|
77
Biogen
BIIB
$31.9B
| $4.62M | 0.39% |
15,916
+64
| +0.4% | +$18K |
|
78
NOV
NOV
$7.33B
| $4.44M | 0.37% |
102,269
-913
| -0.9% | -$37K |
|
79
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $4.36M | 0.37% |
84,869
+5,614
| +7% | +$288K |
|
80
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $4.29M | 0.36% |
98,978
+20,820
| +27% | +$964K |
|
81
Parker-Hannifin
PH
$116B
| $4.16M | 0.35% |
26,716
+878
| +3% | +$150K |
|
82
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
| $4.03M | 0.34% |
129,346
+33,104
| +34% | +$1.04M |
|
83
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $4.03M | 0.34% |
43,419
-600
| -1% | -$55.2K |
|
84
Amazon
AMZN
$2.65T
| $3.99M | 0.33% |
46,940
+23,900
| +104% | +$1.9M |
|
85
Ecolab
ECL
$76.8B
| $3.86M | 0.32% |
27,546
-108
| -0.4% | -$15.6K |
|
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $3.86M | 0.32% |
10,879
-330
| -3% | -$116K |
|
87
Norfolk Southern
NSC
$71.2B
| $3.86M | 0.32% |
25,585
+844
| +3% | +$123K |
|
88
Perrigo
PRGO
$1.88B
| $3.8M | 0.32% |
52,096
+14,010
| +37% | +$1.08M |
|
89
Unum
UNM
$15B
| $3.77M | 0.32% |
101,909
+2,896
| +3% | +$121K |
|
90
ManpowerGroup
MAN
$2.69B
| $3.67M | 0.31% |
42,689
+786
| +2% | +$77.2K |
|
91
Kinder Morgan
KMI
$68.4B
| $3.56M | 0.3% |
201,363
+4,549
| +2% | +$74.4K |
|
|
UN
92
DELISTED
Unilever NV New York Registry Shares
UN
| $3.54M | 0.3% |
63,579
+1,750
| +3% | +$97.9K |
|
93
PNC Financial Services
PNC
$92.4B
| $3.54M | 0.3% |
26,219
+1,083
| +4% | +$158K |
|
94
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
| $3.53M | 0.3% |
43,286
+1,768
| +4% | +$141K |
|
95
Alphabet (Google) Class C
GOOG
$4.15T
| $3.53M | 0.3% |
63,220
+31,280
| +98% | +$1.69M |
|
96
FirstEnergy
FE
$26.3B
| $3.49M | 0.29% |
97,252
+25,671
| +36% | +$879K |
|
97
Analog Devices
ADI
$175B
| $3.49M | 0.29% |
36,423
+1,496
| +4% | +$141K |
|
|
VVC
98
DELISTED
Vectren Corporation
VVC
| $3.46M | 0.29% |
48,442
+1,485
| +3% | +$103K |
|
99
Baker Hughes
BKR
$55.9B
| $3.43M | 0.29% |
103,909
+1,387
| +1% | +$47.1K |
|
100
UGI
UGI
$8.19B
| $3.39M | 0.28% |
65,147
+3,614
| +6% | +$175K |
|
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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.