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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
+1.55%
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
HP icon
1201
Helmerich & Payne
HP
$4.16B
$7K ﹤0.01%
119
– –
KYN icon
1202
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$7K ﹤0.01%
+397
New +$7.22K
LKQ icon
1203
LKQ Corp
LKQ
$5.82B
$7K ﹤0.01%
230
-10
-4% -$334
MPT
1204
Medical Properties Trust
MPT
$2.02B
$7K ﹤0.01%
500
– –
NYT icon
1205
New York Times
NYT
$11.7B
$7K ﹤0.01%
303
-74
-20% -$1.74K
PRA
1206
DELISTED
ProAssurance
PRA
$7K ﹤0.01%
215
-105
-33% -$4.39K
ULTA icon
1207
Ulta Beauty
ULTA
$22.7B
$7K ﹤0.01%
35
-2
-5% -$483
VBTX
1208
DELISTED
Veritex Holdings
VBTX
$7K ﹤0.01%
211
– –
WERN icon
1209
Werner Enterprises
WERN
$2.15B
$7K ﹤0.01%
187
– –
WK icon
1210
Workiva
WK
$3.96B
$7K ﹤0.01%
313
– –
CPAY icon
1211
Corpay
CPAY
$26.4B
$7K ﹤0.01%
36
– –
BECN
1212
DELISTED
Beacon Roofing Supply, Inc.
BECN
$7K ﹤0.01%
177
– –
CHUY
1213
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$7K ﹤0.01%
+250
New +$7.23K
PVG
1214
DELISTED
PRETIUM RESOURCES INC.
PVG
$7K ﹤0.01%
1,000
– –
MXIM
1215
DELISTED
Maxim Integrated Products
MXIM
$7K ﹤0.01%
+123
New +$7.16K
VAR
1216
DELISTED
Varian Medical Systems, Inc.
VAR
$7K ﹤0.01%
62
-3
-5% -$359
NHY
1217
DELISTED
NORSK HYDRO A. S. ADR
NHY
$7K ﹤0.01%
1,277
+366
+40% +$2.01K
HIBB
1218
DELISTED
Hibbett, Inc. Common Stock
HIBB
$7K ﹤0.01%
320
– –
CHL
1219
DELISTED
China Mobile Limited
CHL
$7K ﹤0.01%
163
+10
+7% +$460
FNSR
1220
DELISTED
Finisar Corp
FNSR
$7K ﹤0.01%
396
– –
APH icon
1221
Amphenol
APH
$191B
$6K ﹤0.01%
616
– –
BG icon
1222
Bunge Global
BG
$22.5B
$6K ﹤0.01%
+95
New +$6.8K
BHF icon
1223
Brighthouse Financial
BHF
$2.81B
$6K ﹤0.01%
173
-1
-0.6% -$48
BUD icon
1224
AB InBev
BUD
$157B
$6K ﹤0.01%
65
– –
EC icon
1225
Ecopetrol
EC
$35.9B
$6K ﹤0.01%
320
+8
+3% +$169
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 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.