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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
PVG
976
DELISTED
PRETIUM RESOURCES INC.
PVG
$10K ﹤0.01%
1,000
– –
NBLX
977
DELISTED
Noble Midstream Partners LP
NBLX
$10K ﹤0.01%
212
– –
MNTA
978
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$10K ﹤0.01%
656
– –
ATHN
979
DELISTED
Athenahealth, Inc.
ATHN
$10K ﹤0.01%
76
– –
KLXI
980
DELISTED
KLX Inc.
KLXI
$10K ﹤0.01%
244
– –
PNRA
981
DELISTED
Panera Bread Co
PNRA
$10K ﹤0.01%
+32
New +$10K
ANZ
982
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$10K ﹤0.01%
439
-10
-2% -$228
AKR icon
983
Acadia Realty Trust
AKR
$3.09B
$9K ﹤0.01%
333
– –
ARCC icon
984
Ares Capital
ARCC
$13.5B
$9K ﹤0.01%
594
– –
CHD icon
985
Church & Dwight Co
CHD
$23.4B
$9K ﹤0.01%
180
-3,725
-95% -$190K
FOXF icon
986
Fox Factory Holding Corp
FOXF
$755M
$9K ﹤0.01%
+243
New +$7.61K
GME icon
987
GameStop
GME
$9.75B
$9K ﹤0.01%
1,632
– –
HGV icon
988
Hilton Grand Vacations
HGV
$3.62B
$9K ﹤0.01%
+296
New +$10.2K
HMC icon
989
Honda
HMC
$39.1B
$9K ﹤0.01%
325
– –
JBSS icon
990
John B. Sanfilippo & Son
JBSS
$967M
$9K ﹤0.01%
150
– –
LPX icon
991
Louisiana-Pacific
LPX
$5.06B
$9K ﹤0.01%
390
-985
-72% -$24K
NHI icon
992
National Health Investors
NHI
$3.72B
$9K ﹤0.01%
114
-49
-30% -$3.71K
REG icon
993
Regency Centers
REG
$14.7B
$9K ﹤0.01%
149
+85
+133% +$5.37K
SAM icon
994
Boston Beer
SAM
$1.91B
$9K ﹤0.01%
65
– –
SNBR
995
DELISTED
Sleep Number
SNBR
$9K ﹤0.01%
286
– –
STM icon
996
STMicroelectronics
STM
$46.7B
$9K ﹤0.01%
574
+436
+316% +$6.88K
SYK icon
997
Stryker
SYK
$125B
$9K ﹤0.01%
69
-49
-42% -$6.72K
UAL icon
998
United Airlines
UAL
$39.4B
$9K ﹤0.01%
130
+13
+11% +$982
WDFC icon
999
WD-40
WDFC
$3.05B
$9K ﹤0.01%
90
– –
YPF icon
1000
YPF
YPF
$20.6B
$9K ﹤0.01%
480
-44
-8% -$1.06K
38 39
40
41 42

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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.