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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
MSA icon
1151
Mine Safety
MSA
$7.57B
$4K ﹤0.01%
50
– –
SKYW icon
1152
Skywest
SKYW
$4.29B
$4K ﹤0.01%
133
– –
TDOC icon
1153
Teladoc Health
TDOC
$1.21B
$4K ﹤0.01%
+129
New +$3.76K
TNC icon
1154
Tennant Co
TNC
$1.42B
$4K ﹤0.01%
50
– –
UNF icon
1155
Unifirst Corp
UNF
$5.28B
$4K ﹤0.01%
25
– –
USPH icon
1156
US Physical Therapy
USPH
$1.19B
$4K ﹤0.01%
68
-76
-53% -$4.86K
VRNT
1157
DELISTED
Verint Systems
VRNT
$4K ﹤0.01%
251
-14
-5% -$289
WLDN icon
1158
Willdan Group
WLDN
$1.08B
$4K ﹤0.01%
+116
New +$3.63K
XTNT icon
1159
Xtant Medical Holdings
XTNT
$57.7M
$4K ﹤0.01%
333
– –
CPAY icon
1160
Corpay
CPAY
$24.8B
$4K ﹤0.01%
31
-230
-88% -$32.8K
LSXMA
1161
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
170
-46
-21% -$1.31K
GBL
1162
DELISTED
GAMCO Investors, Inc.
GBL
$4K ﹤0.01%
149
– –
RDUS
1163
DELISTED
Radius Health, Inc.
RDUS
$4K ﹤0.01%
149
– –
CLCT
1164
DELISTED
Collectors Universe
CLCT
$4K ﹤0.01%
150
– –
WFM
1165
DELISTED
Whole Foods Market Inc
WFM
$4K ﹤0.01%
102
-1,180
-92% -$43K
LUX
1166
DELISTED
Luxottica Group
LUX
$4K ﹤0.01%
76
– –
EDP
1167
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$4K ﹤0.01%
120
– –
HIBB
1168
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4K ﹤0.01%
320
– –
KNL
1169
DELISTED
Knoll, Inc.
KNL
$4K ﹤0.01%
272
-14
-5% -$315
XLIS
1170
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$4K ﹤0.01%
90
– –
STMP
1171
DELISTED
Stamps.com, Inc.
STMP
$4K ﹤0.01%
21
– –
SPN
1172
DELISTED
Superior Energy Services, Inc.
SPN
$4K ﹤0.01%
57
– –
ANIK icon
1173
Anika Therapeutics
ANIK
$244M
$3K ﹤0.01%
61
+2
+3% +$92
ASX icon
1174
ASE Group
ASX
$77.8B
$3K ﹤0.01%
512
-596
-54% -$3.73K
CHEF icon
1175
Chefs' Warehouse
CHEF
$4.55B
$3K ﹤0.01%
254
– –
45 46
47
48 49

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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.