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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
BECN
1126
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5K ﹤0.01%
116
– –
SNLN
1127
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$5K ﹤0.01%
298
– –
ZIXI
1128
DELISTED
Zix Corporation
ZIXI
$5K ﹤0.01%
875
– –
DNB
1129
DELISTED
Dun & Bradstreet
DNB
$5K ﹤0.01%
50
-16
-24% -$1.71K
FNGN
1130
DELISTED
Financial Engines, Inc.
FNGN
$5K ﹤0.01%
171
-10
-6% -$399
LPNT
1131
DELISTED
LifePoint Health, Inc.
LPNT
$5K ﹤0.01%
95
-129
-58% -$8.15K
KNGT
1132
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$5K ﹤0.01%
161
– –
ACM icon
1133
Aecom
ACM
$9.24B
$4K ﹤0.01%
132
– –
AFG icon
1134
American Financial Group
AFG
$11.7B
$4K ﹤0.01%
40
– –
CAKE icon
1135
Cheesecake Factory
CAKE
$5.09B
$4K ﹤0.01%
90
-9
-9% -$531
CARS icon
1136
Cars.com
CARS
$649M
$4K ﹤0.01%
+183
New +$4.93K
CASH icon
1137
Pathward Financial
CASH
$1.85B
$4K ﹤0.01%
180
+6
+3% +$174
CASS icon
1138
Cass Information Systems
CASS
$715M
$4K ﹤0.01%
96
– –
CASY icon
1139
Casey's General Stores
CASY
$32.5B
$4K ﹤0.01%
44
-32
-42% -$3.57K
CNDT icon
1140
Conduent
CNDT
$240M
$4K ﹤0.01%
315
– –
CRUS icon
1141
Cirrus Logic
CRUS
$6.59B
$4K ﹤0.01%
79
– –
FAST icon
1142
Fastenal
FAST
$54.3B
$4K ﹤0.01%
388
-276
-42% -$3.1K
GT icon
1143
Goodyear
GT
$1.97B
$4K ﹤0.01%
155
– –
HFWA icon
1144
Heritage Financial
HFWA
$1.2B
$4K ﹤0.01%
136
+15
+12% +$376
HUN icon
1145
Huntsman Corp
HUN
$1.73B
$4K ﹤0.01%
173
– –
IDCC icon
1146
InterDigital
IDCC
$7.7B
$4K ﹤0.01%
59
+1
+2% +$84
ITRI icon
1147
Itron
ITRI
$4.3B
$4K ﹤0.01%
66
-7
-10% -$459
ITUB icon
1148
Itaú Unibanco
ITUB
$93.9B
$4K ﹤0.01%
812
-31
-4% -$174
LECO icon
1149
Lincoln Electric
LECO
$14.2B
$4K ﹤0.01%
45
– –
MANH icon
1150
Manhattan Associates
MANH
$11B
$4K ﹤0.01%
95
-664
-87% -$31.5K
44 45
46
47 48

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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.