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
+1.55%
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
UBS icon
1051
UBS Group
UBS
$154B
$12K ﹤0.01%
764
– –
UNFI icon
1052
United Natural Foods
UNFI
$2.79B
$12K ﹤0.01%
287
-182
-39% -$8.03K
UTL icon
1053
Unitil
UTL
$955M
$12K ﹤0.01%
+250
New +$12K
WTW icon
1054
Willis Towers Watson
WTW
$29.1B
$12K ﹤0.01%
+85
New +$12.9K
TEN
1055
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$12K ﹤0.01%
292
-122
-29% -$5.87K
CTXS
1056
DELISTED
Citrix Systems Inc
CTXS
$12K ﹤0.01%
129
– –
BPMP
1057
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$12K ﹤0.01%
557
– –
MNTA
1058
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$12K ﹤0.01%
656
– –
PC
1059
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$12K ﹤0.01%
937
– –
CMP icon
1060
Compass Minerals
CMP
$1B
$11K ﹤0.01%
175
– –
DHIL
1061
DELISTED
Diamond Hill
DHIL
$11K ﹤0.01%
55
-5
-8% -$991
DPG
1062
Duff & Phelps Utility and Infrastructure Fund
DPG
$487M
$11K ﹤0.01%
800
– –
EG icon
1063
Everest Group
EG
$14.5B
$11K ﹤0.01%
50
+14
+39% +$3.29K
JBSS icon
1064
John B. Sanfilippo & Son
JBSS
$802M
$11K ﹤0.01%
150
– –
KB icon
1065
KB Financial Group
KB
$44.9B
$11K ﹤0.01%
239
-97
-29% -$5.12K
MFIC icon
1066
MidCap Financial Investment
MFIC
$745M
$11K ﹤0.01%
667
– –
NOK icon
1067
Nokia
NOK
$56.8B
$11K ﹤0.01%
2,007
-82
-4% -$485
NUE icon
1068
Nucor
NUE
$59.1B
$11K ﹤0.01%
190
– –
OFLX icon
1069
Omega Flex
OFLX
$265M
$11K ﹤0.01%
+143
New +$9.95K
OLN icon
1070
Olin
OLN
$1.94B
$11K ﹤0.01%
411
– –
PB icon
1071
Prosperity Bancshares
PB
$8.45B
$11K ﹤0.01%
160
– –
SEE
1072
DELISTED
Sealed Air
SEE
$11K ﹤0.01%
281
+87
+45% +$3.82K
SYK icon
1073
Stryker
SYK
$109B
$11K ﹤0.01%
65
– –
VPL icon
1074
Vanguard FTSE Pacific ETF
VPL
$8.55B
$11K ﹤0.01%
160
+144
+900% +$10.5K
VPU
1075
Vanguard Utilities ETF
VPU
$8B
$11K ﹤0.01%
100
– –
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 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.