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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
SRCL
1001
DELISTED
Stericycle Inc
SRCL
$9K ﹤0.01%
130
– –
FPL
1002
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$9K ﹤0.01%
750
– –
XEC
1003
DELISTED
CIMAREX ENERGY CO
XEC
$9K ﹤0.01%
97
– –
TECD
1004
DELISTED
Tech Data Corp
TECD
$9K ﹤0.01%
95
– –
DPLO
1005
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$9K ﹤0.01%
570
– –
TSRO
1006
DELISTED
TESARO, Inc.
TSRO
$9K ﹤0.01%
+84
New +$12.2K
RSPP
1007
DELISTED
RSP Permian, Inc.
RSPP
$9K ﹤0.01%
313
– –
AZ
1008
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$9K ﹤0.01%
+438
New +$9K
ERUS
1009
DELISTED
iShares MSCI Russia ETF
ERUS
$9K ﹤0.01%
296
-16,816
-98% -$513K
CHU
1010
DELISTED
China Unicom (HONG KONG) Limited
CHU
$9K ﹤0.01%
653
– –
FCAN
1011
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$9K ﹤0.01%
407
-1,918
-82% -$43.7K
AES icon
1012
AES
AES
$10.5B
$8K ﹤0.01%
724
-187
-21% -$2.15K
APH icon
1013
Amphenol
APH
$198B
$8K ﹤0.01%
416
-236
-36% -$4.31K
DRH icon
1014
Diamondrock Hospitality Co
DRH
$2.71B
$8K ﹤0.01%
726
-309
-30% -$3.45K
EIX icon
1015
Edison International
EIX
$28.2B
$8K ﹤0.01%
105
– –
EMD
1016
Western Asset Emerging Markets Debt Fund
EMD
$609M
$8K ﹤0.01%
500
– –
B
1017
Barrick Mining
B
$61.5B
$8K ﹤0.01%
483
– –
KLAC icon
1018
KLA
KLAC
$239B
$8K ﹤0.01%
870
+240
+38% +$2.4K
MEOH icon
1019
Methanex
MEOH
$4.3B
$8K ﹤0.01%
187
– –
OSIS icon
1020
OSI Systems
OSIS
$3.65B
$8K ﹤0.01%
113
– –
PSEC icon
1021
Prospect Capital
PSEC
$1.07B
$8K ﹤0.01%
1,000
– –
SEIC icon
1022
SEI Investments
SEIC
$12.4B
$8K ﹤0.01%
155
– –
SYF icon
1023
Synchrony
SYF
$24.7B
$8K ﹤0.01%
268
-205
-43% -$6.08K
WD icon
1024
Walker & Dunlop
WD
$1.71B
$8K ﹤0.01%
187
-7
-4% -$326
WES icon
1025
Western Midstream Partners
WES
$19.2B
$8K ﹤0.01%
182
– –
39 40
41
42 43

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CIA
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NFC
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WBA
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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.