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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
SAFM
1026
DELISTED
Sanderson Farms Inc
SAFM
$8K ﹤0.01%
59
+2
+4% +$232
STAY
1027
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$8K ﹤0.01%
405
– –
HDS
1028
DELISTED
HD Supply Holdings, Inc.
HDS
$8K ﹤0.01%
279
-3,130
-92% -$118K
EQGP
1029
DELISTED
EQGP Holdings, LP
EQGP
$8K ﹤0.01%
252
– –
EGN
1030
DELISTED
Energen
EGN
$8K ﹤0.01%
179
-19
-10% -$1.01K
CHL
1031
DELISTED
China Mobile Limited
CHL
$8K ﹤0.01%
162
+16
+11% +$870
XLYS
1032
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$8K ﹤0.01%
149
– –
WOOF
1033
DELISTED
VCA Inc.
WOOF
$8K ﹤0.01%
90
– –
BEN icon
1034
Franklin Resources
BEN
$17.6B
$7K ﹤0.01%
182
– –
BRX icon
1035
Brixmor Property Group
BRX
$9.67B
$7K ﹤0.01%
395
– –
CCEP icon
1036
Coca-Cola Europacific Partners
CCEP
$48.3B
$7K ﹤0.01%
176
– –
CP icon
1037
Canadian Pacific Kansas City
CP
$78.1B
$7K ﹤0.01%
235
– –
CUBI icon
1038
Customers Bancorp
CUBI
$2.66B
$7K ﹤0.01%
247
+71
+40% +$2.1K
CVGW
1039
DELISTED
Calavo Growers
CVGW
$7K ﹤0.01%
97
+42
+76% +$2.83K
CX icon
1040
Cemex
CX
$17.1B
$7K ﹤0.01%
788
+464
+143% +$4.09K
FET icon
1041
Forum Energy Technologies
FET
$708M
$7K ﹤0.01%
30
– –
HDB icon
1042
HDFC Bank
HDB
$123B
$7K ﹤0.01%
328
– –
IBP icon
1043
Installed Building Products
IBP
$6.01B
$7K ﹤0.01%
+125
New +$6.43K
JBL icon
1044
Jabil
JBL
$33B
$7K ﹤0.01%
252
-825
-77% -$24.2K
LKQ icon
1045
LKQ Corp
LKQ
$5.72B
$7K ﹤0.01%
240
-1
-0.4% -$31
MMSI icon
1046
Merit Medical Systems
MMSI
$5.07B
$7K ﹤0.01%
175
– –
ODP
1047
DELISTED
ODP
ODP
$7K ﹤0.01%
165
– –
PLUS icon
1048
ePlus
PLUS
$2.42B
$7K ﹤0.01%
+186
New +$6.74K
SPSC icon
1049
SPS Commerce
SPSC
$2.69B
$7K ﹤0.01%
262
– –
SR icon
1050
Spire
SR
$4.72B
$7K ﹤0.01%
104
+1
+1% +$70
40 41
42
43 44

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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.