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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
JOYY
1201
JOYY Inc
JOYY
$3.68B
$3K ﹤0.01%
46
– –
ATSG
1202
DELISTED
Air Transport Services Group
ATSG
$3K ﹤0.01%
143
+17
+13% +$355
AGR
1203
DELISTED
Avangrid, Inc.
AGR
$3K ﹤0.01%
66
+1
+2% +$44
BSMX
1204
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$3K ﹤0.01%
352
+6
+2% +$56
IBA
1205
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$3K ﹤0.01%
65
+1
+2% +$55
CEA
1206
DELISTED
China Eastern Airlines
CEA
$3K ﹤0.01%
110
– –
HNP
1207
DELISTED
Huaneng Power Intl, Inc.
HNP
$3K ﹤0.01%
134
– –
CCMP
1208
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3K ﹤0.01%
52
-1
-2% -$76
EEQ
1209
DELISTED
Enbridge Energy Management Llc
EEQ
$3K ﹤0.01%
295
-1
-0.3% -$15
KLDX
1210
DELISTED
KLONDEX MINES LTD
KLDX
$3K ﹤0.01%
1,000
– –
CBI
1211
DELISTED
Chicago Bridge & Iron Nv
CBI
$3K ﹤0.01%
216
+75
+53% +$1.74K
LVNTA
1212
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3K ﹤0.01%
74
-37
-33% -$1.94K
WMAR
1213
DELISTED
West Marine Inc
WMAR
$3K ﹤0.01%
225
– –
HSKA
1214
DELISTED
Heska Corp
HSKA
$3K ﹤0.01%
31
– –
MBT
1215
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3K ﹤0.01%
416
– –
CY
1216
DELISTED
Cypress Semiconductor
CY
$3K ﹤0.01%
231
-1,310
-85% -$17.8K
AUO
1217
DELISTED
AU Optronics Corp
AUO
$3K ﹤0.01%
1,047
+21
+2% +$84
COBZ
1218
DELISTED
CoBiz Financial,Inc
COBZ
$3K ﹤0.01%
200
– –
PKO
1219
DELISTED
Pimco Income Opportunity Fund
PKO
$3K ﹤0.01%
147
+4
+3% +$104
GCI
1220
DELISTED
Gannett Co., Inc
GCI
$3K ﹤0.01%
358
– –
AAN.A
1221
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3K ﹤0.01%
+70
New +$3K
BDC icon
1222
Belden
BDC
$4.56B
$2K ﹤0.01%
+29
New +$2.07K
CDW icon
1223
CDW
CDW
$18.6B
$2K ﹤0.01%
36
– –
CTBI icon
1224
Community Trust Bancorp
CTBI
$1.42B
$2K ﹤0.01%
54
– –
DGII icon
1225
Digi International
DGII
$2.57B
$2K ﹤0.01%
247
– –
47 48
49
50 51

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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.