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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
DNOW icon
1076
DNOW Inc
DNOW
$2.56B
$6K ﹤0.01%
542
-111
-17% -$1.89K
EDIV icon
1077
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$6K ﹤0.01%
200
– –
ENOV icon
1078
Enovis
ENOV
$1.67B
$6K ﹤0.01%
86
– –
GVI icon
1079
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$6K ﹤0.01%
63
+19
+43% +$2.1K
HTGC icon
1080
Hercules Capital
HTGC
$3.05B
$6K ﹤0.01%
510
– –
MFIC icon
1081
MidCap Financial Investment
MFIC
$785M
$6K ﹤0.01%
333
– –
MPT
1082
Medical Properties Trust
MPT
$2.75B
$6K ﹤0.01%
500
– –
PCTY icon
1083
Paylocity
PCTY
$7.27B
$6K ﹤0.01%
149
– –
SPTN
1084
DELISTED
SpartanNash
SPTN
$6K ﹤0.01%
250
+150
+150% +$4.94K
TMHC
1085
DELISTED
Taylor Morrison
TMHC
$6K ﹤0.01%
277
+13
+5% +$299
TRNO icon
1086
Terreno Realty
TRNO
$7.58B
$6K ﹤0.01%
169
-101
-37% -$3.19K
UI icon
1087
Ubiquiti
UI
$33.3B
$6K ﹤0.01%
98
+3
+3% +$148
WMK icon
1088
Weis Markets
WMK
$1.92B
$6K ﹤0.01%
125
+50
+67% +$2.76K
CNSL
1089
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$6K ﹤0.01%
275
– –
TWOU
1090
DELISTED
2U Inc
TWOU
$6K ﹤0.01%
5
– –
GPX
1091
DELISTED
GP Strategies Corp.
GPX
$6K ﹤0.01%
224
– –
CTB
1092
DELISTED
Cooper Tire & Rubber Co.
CTB
$6K ﹤0.01%
180
+25
+16% +$965
WIFI
1093
DELISTED
Boingo Wireless, Inc.
WIFI
$6K ﹤0.01%
327
+18
+6% +$272
TGE
1094
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$6K ﹤0.01%
249
– –
CYOU
1095
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$6K ﹤0.01%
151
– –
MDR
1096
DELISTED
McDermott International
MDR
$6K ﹤0.01%
312
– –
GWR
1097
DELISTED
Genesee & Wyoming Inc.
GWR
$6K ﹤0.01%
81
– –
IPXL
1098
DELISTED
Impax Laboratories, Inc.
IPXL
$6K ﹤0.01%
420
– –
VTTI
1099
DELISTED
VTTI Energy Partners LP
VTTI
$6K ﹤0.01%
300
– –
AAWW
1100
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$6K ﹤0.01%
101
– –
42 43
44
45 46

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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.