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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
CRH icon
1176
CRH
CRH
$63.9B
$3K ﹤0.01%
95
-121
-56% -$4.35K
DCI icon
1177
Donaldson
DCI
$10.7B
$3K ﹤0.01%
65
– –
EVH icon
1178
Evolent Health
EVH
$358M
$3K ﹤0.01%
+219
New +$5.27K
FBNC icon
1179
First Bancorp
FBNC
$2.61B
$3K ﹤0.01%
100
– –
FFIC
1180
DELISTED
Flushing Financial
FFIC
$3K ﹤0.01%
100
– –
HY icon
1181
Hyster-Yale Materials Handling
HY
$600M
$3K ﹤0.01%
+50
New +$3.41K
IBN icon
1182
ICICI Bank
IBN
$109B
$3K ﹤0.01%
+362
New +$3.06K
IMOS
1183
ChipMOS TECHNOLOGIES
IMOS
$1.64B
$3K ﹤0.01%
150
+4
+3% +$89
LILAK icon
1184
Liberty Latin America Class C
LILAK
$1.61B
$3K ﹤0.01%
166
– –
LPL icon
1185
LG Display
LPL
$2.98B
$3K ﹤0.01%
226
+12
+6% +$171
NFLX icon
1186
Netflix
NFLX
$305B
$3K ﹤0.01%
180
– –
NSIT icon
1187
Insight Enterprises
NSIT
$3.86B
$3K ﹤0.01%
+88
New +$3.72K
PKX icon
1188
POSCO
PKX
$16.5B
$3K ﹤0.01%
48
-7
-13% -$422
RNST icon
1189
Renasant Corp
RNST
$3.96B
$3K ﹤0.01%
74
+3
+4% +$126
SCHL icon
1190
Scholastic
SCHL
$789M
$3K ﹤0.01%
100
– –
SFL icon
1191
SFL Corp
SFL
$1.64B
$3K ﹤0.01%
210
– –
SKM icon
1192
SK Telecom
SKM
$12.2B
$3K ﹤0.01%
83
– –
SLV icon
1193
iShares Silver Trust
SLV
$28.6B
$3K ﹤0.01%
200
– –
SONY icon
1194
Sony
SONY
$134B
$3K ﹤0.01%
+390
New +$2.77K
TTSH
1195
DELISTED
Tile Shop Holdings
TTSH
$3K ﹤0.01%
253
+1
+0.4% +$20
USAC icon
1196
USA Compression Partners
USAC
$3.79B
$3K ﹤0.01%
200
– –
VCIT icon
1197
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3K ﹤0.01%
43
-10
-19% -$873
VIV icon
1198
Telefônica Brasil
VIV
$20.6B
$3K ﹤0.01%
198
– –
WLY icon
1199
John Wiley & Sons Class A
WLY
$2.66B
$3K ﹤0.01%
50
– –
ZD icon
1200
Ziff Davis
ZD
$1.94B
$3K ﹤0.01%
46
-77
-63% -$5.75K
46 47
48
49 50

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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
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
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MD
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GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.