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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
AGX icon
1101
Argan
AGX
$8.14B
$5K ﹤0.01%
+84
New +$5.43K
AMX icon
1102
America Movil
AMX
$76.3B
$5K ﹤0.01%
330
– –
ATNI icon
1103
ATN International
ATNI
$366M
$5K ﹤0.01%
75
+25
+50% +$1.7K
AUB icon
1104
Atlantic Union Bankshares
AUB
$6.02B
$5K ﹤0.01%
150
– –
BKD icon
1105
Brookdale Senior Living
BKD
$3.48B
$5K ﹤0.01%
362
-438
-55% -$6.05K
BLD
1106
DELISTED
TopBuild
BLD
$5K ﹤0.01%
95
– –
BMA icon
1107
Banco Macro
BMA
$5.97B
$5K ﹤0.01%
64
– –
CECO icon
1108
Ceco Environmental
CECO
$3.9B
$5K ﹤0.01%
550
– –
DDS icon
1109
Dillards
DDS
$9.23B
$5K ﹤0.01%
+90
New +$4.76K
DGX icon
1110
Quest Diagnostics
DGX
$25.9B
$5K ﹤0.01%
52
-12
-19% -$1.27K
DINO icon
1111
HF Sinclair
DINO
$16.3B
$5K ﹤0.01%
197
-182
-48% -$4.86K
DLTR icon
1112
Dollar Tree
DLTR
$24.6B
$5K ﹤0.01%
76
-362
-83% -$27.9K
EBS icon
1113
Emergent Biosolutions
EBS
$367M
$5K ﹤0.01%
+150
New +$4.63K
FRPT icon
1114
Freshpet
FRPT
$2.96B
$5K ﹤0.01%
336
– –
HAIN icon
1115
Hain Celestial
HAIN
$45.2M
$5K ﹤0.01%
117
– –
HSTM icon
1116
HealthStream
HSTM
$814M
$5K ﹤0.01%
248
-11
-4% -$302
MLCO icon
1117
Melco Resorts & Entertainment
MLCO
$2.25B
$5K ﹤0.01%
242
+69
+40% +$1.5K
MOMO
1118
Hello Group
MOMO
$881M
$5K ﹤0.01%
+125
New +$4.79K
PBF icon
1119
PBF Energy
PBF
$8.4B
$5K ﹤0.01%
+267
New +$5.73K
PRO
1120
DELISTED
PROS Holdings
PRO
$5K ﹤0.01%
206
– –
RJF icon
1121
Raymond James Financial
RJF
$33.8B
$5K ﹤0.01%
105
– –
SHG icon
1122
Shinhan Financial Group
SHG
$32.9B
$5K ﹤0.01%
107
– –
TGNA
1123
DELISTED
TEGNA Inc
TGNA
$5K ﹤0.01%
405
-223
-36% -$3.43K
WERN icon
1124
Werner Enterprises
WERN
$2.28B
$5K ﹤0.01%
187
– –
WNC icon
1125
Wabash National
WNC
$512M
$5K ﹤0.01%
+278
New +$5.87K
43 44
45
46 47

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AWS
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
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.