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
PCAR icon
1101
PACCAR
PCAR
$62.2B
$10K ﹤0.01%
257
+122
+90% +$5.27K
PKX icon
1102
POSCO
PKX
$17.9B
$10K ﹤0.01%
145
+6
+4% +$486
REVG
1103
DELISTED
REV Group
REVG
$10K ﹤0.01%
570
– –
RL icon
1104
Ralph Lauren
RL
$20.2B
$10K ﹤0.01%
90
-7
-7% -$850
RMAX
1105
DELISTED
RE/MAX Holdings
RMAX
$10K ﹤0.01%
196
– –
ROG icon
1106
Rogers Corp
ROG
$2.3B
$10K ﹤0.01%
95
– –
SEIC icon
1107
SEI Investments
SEIC
$12.6B
$10K ﹤0.01%
155
– –
TDG icon
1108
TransDigm Group
TDG
$59.7B
$10K ﹤0.01%
31
-2
-6% -$657
TER icon
1109
Teradyne
TER
$53.3B
$10K ﹤0.01%
275
– –
TYG
1110
Tortoise Energy Infrastructure Corp
TYG
$886M
$10K ﹤0.01%
94
– –
UNIT
1111
Uniti Group
UNIT
$2.32B
$10K ﹤0.01%
515
+15
+3% +$292
PDCO
1112
DELISTED
Patterson Companies, Inc.
PDCO
$10K ﹤0.01%
468
-74
-14% -$1.67K
CNSL
1113
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$10K ﹤0.01%
805
– –
DISCK
1114
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10K ﹤0.01%
375
– –
COR
1115
DELISTED
Coresite Realty Corporation
COR
$10K ﹤0.01%
+91
New +$9.61K
QTS
1116
DELISTED
QTS REALTY TRUST, INC.
QTS
$10K ﹤0.01%
260
– –
RP
1117
DELISTED
RealPage, Inc.
RP
$10K ﹤0.01%
189
– –
LM
1118
DELISTED
Legg Mason, Inc.
LM
$10K ﹤0.01%
324
– –
CART
1119
DELISTED
Carolina Trust BancShares
CART
$10K ﹤0.01%
+1,173
New +$9.72K
SFS
1120
DELISTED
Smart & Final Stores, Inc.
SFS
$10K ﹤0.01%
1,790
+400
+29% +$2.02K
EDR
1121
DELISTED
Education Realty Trust Inc
EDR
$10K ﹤0.01%
230
-114
-33% -$4.06K
AZ
1122
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$10K ﹤0.01%
514
– –
AAON icon
1123
Aaon
AAON
$6.23B
$9K ﹤0.01%
+423
New +$9.3K
CENTA icon
1124
Central Garden & Pet Co Class A
CENTA
$2.19B
$9K ﹤0.01%
+290
New +$8.89K
CHKP icon
1125
Check Point Software Technologies
CHKP
$14.1B
$9K ﹤0.01%
+92
New +$9.11K
43 44
45
46 47

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.