We are live on ! Find out more
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
TECH icon
1051
Bio-Techne
TECH
$11.2B
$7K ﹤0.01%
244
-20
-8% -$547
TGI
1052
DELISTED
Triumph Group
TGI
$7K ﹤0.01%
285
– –
UNFI icon
1053
United Natural Foods
UNFI
$3.08B
$7K ﹤0.01%
198
– –
URBN icon
1054
Urban Outfitters
URBN
$6.35B
$7K ﹤0.01%
469
-400
-46% -$8.23K
WF icon
1055
Woori Financial
WF
$16.7B
$7K ﹤0.01%
154
– –
WOR icon
1056
Worthington Enterprises
WOR
$2.77B
$7K ﹤0.01%
224
+8
+4% +$215
INVX
1057
Innovex International
INVX
$1.96B
$7K ﹤0.01%
175
-382
-69% -$19.7K
PDCO
1058
DELISTED
Patterson Companies, Inc.
PDCO
$7K ﹤0.01%
187
+2
+1% +$90
ROIC
1059
DELISTED
Retail Opportunity Investments Corp.
ROIC
$7K ﹤0.01%
378
-524
-58% -$10.7K
AEL
1060
DELISTED
American Equity Investment Life Holding Company
AEL
$7K ﹤0.01%
252
+44
+21% +$1.07K
NXGN
1061
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$7K ﹤0.01%
400
-9,175
-96% -$139K
RP
1062
DELISTED
RealPage, Inc.
RP
$7K ﹤0.01%
+189
New +$6.75K
VAR
1063
DELISTED
Varian Medical Systems, Inc.
VAR
$7K ﹤0.01%
76
-33
-30% -$3.18K
HF
1064
DELISTED
HFF Inc.
HF
$7K ﹤0.01%
205
+9
+5% +$277
ELLI
1065
DELISTED
Ellie Mae Inc
ELLI
$7K ﹤0.01%
89
– –
NTRI
1066
DELISTED
NutriSystem, Inc.
NTRI
$7K ﹤0.01%
134
+42
+46% +$2.17K
TIME
1067
DELISTED
Time Inc.
TIME
$7K ﹤0.01%
582
+52
+10% +$776
POT
1068
DELISTED
Potash Corp Of Saskatchewan
POT
$7K ﹤0.01%
440
– –
WPT
1069
DELISTED
World Point Terminals, LP
WPT
$7K ﹤0.01%
400
– –
AGCO icon
1070
AGCO
AGCO
$7.4B
$6K ﹤0.01%
83
-2
-2% -$128
ALRM icon
1071
Alarm.com
ALRM
$2.71B
$6K ﹤0.01%
+168
New +$5.63K
CVSA
1072
Covista Inc
CVSA
$4.25B
$6K ﹤0.01%
185
-355
-66% -$13.2K
BAK icon
1073
Braskem
BAK
$928M
$6K ﹤0.01%
268
– –
BCS icon
1074
Barclays
BCS
$92.7B
$6K ﹤0.01%
604
– –
CC icon
1075
Chemours
CC
$2.5B
$6K ﹤0.01%
160
-64
-29% -$2.52K
41 42
43
44 45

Similar funds

MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.