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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
Cap. Flow
+$158M
Cap. Flow %
13.24%
Top 10 Hldgs %
21.1%
Holding
1,672
New
203
Increased
494
Reduced
325
Closed
88

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$14.7M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$9.92M
3
TFC icon
Truist Financial
TFC
+$7.62M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7M
5
MSFT icon
Microsoft
MSFT
+$6.1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.3M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.5M
3
SWK icon
Stanley Black & Decker
SWK
+$3.67M
4
LOW icon
Lowe's Companies
LOW
+$3.34M
5
VNQ icon
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
WDFC icon
1026
WD-40
WDFC
$2.54B
$13K ﹤0.01%
90
– –
WOLF icon
1027
Wolfspeed
WOLF
$1.28B
$13K ﹤0.01%
348
-90
-21% -$3.94K
TRTN
1028
DELISTED
Triton International Limited
TRTN
$13K ﹤0.01%
+450
New +$14.9K
NP
1029
DELISTED
Neenah, Inc. Common Stock
NP
$13K ﹤0.01%
148
– –
TFCFA
1030
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$13K ﹤0.01%
276
-19
-6% -$751
GOV
1031
DELISTED
Government Properties Income Trust
GOV
$13K ﹤0.01%
800
– –
EGN
1032
DELISTED
Energen
EGN
$13K ﹤0.01%
179
– –
AMG icon
1033
Affiliated Managers Group
AMG
$9.11B
$12K ﹤0.01%
82
– –
CPRI icon
1034
Capri Holdings
CPRI
$1.72B
$12K ﹤0.01%
208
+145
+230% +$9.47K
DAN icon
1035
Dana Inc
DAN
$3.31B
$12K ﹤0.01%
632
– –
DLR icon
1036
Digital Realty Trust
DLR
$68.2B
$12K ﹤0.01%
109
– –
DY icon
1037
Dycom Industries
DY
$8.71B
$12K ﹤0.01%
129
– –
EVH icon
1038
Evolent Health
EVH
$425M
$12K ﹤0.01%
591
– –
FAST icon
1039
Fastenal
FAST
$56B
$12K ﹤0.01%
1,060
-48
-4% -$621
HEI.A icon
1040
HEICO Corp Class A
HEI.A
$30.9B
$12K ﹤0.01%
+200
New +$11.9K
IQI icon
1041
Invesco Quality Municipal Securities
IQI
$518M
$12K ﹤0.01%
+1,000
New +$11.9K
KN icon
1042
Knowles
KN
$3.05B
$12K ﹤0.01%
807
-859
-52% -$11.9K
MAT icon
1043
Mattel
MAT
$3.81B
$12K ﹤0.01%
740
+43
+6% +$653
MRSH
1044
Marsh
MRSH
$83.2B
$12K ﹤0.01%
153
+115
+303% +$9.39K
MMS icon
1045
Maximus
MMS
$2.99B
$12K ﹤0.01%
197
– –
MMSI icon
1046
Merit Medical Systems
MMSI
$5.13B
$12K ﹤0.01%
225
– –
MSA icon
1047
Mine Safety
MSA
$6.92B
$12K ﹤0.01%
125
– –
PAG icon
1048
Penske Automotive Group
PAG
$14.1B
$12K ﹤0.01%
270
– –
PEB icon
1049
Pebblebrook Hotel Trust
PEB
$2.04B
$12K ﹤0.01%
301
-11
-4% -$414
TRNO icon
1050
Terreno Realty
TRNO
$7.24B
$12K ﹤0.01%
319
+39
+14% +$1.44K
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 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.