We are live on ! Find out more
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
GM icon
101
General Motors
GM
$80B
$2.48M 0.27%
70,636
+8,179
+13% +$278K
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.46M 0.27%
19,668
+37
+0.2% +$4.56K
VVC
103
DELISTED
Vectren Corporation
VVC
$2.45M 0.27%
41,066
+3,860
+10% +$231K
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.39M 0.26%
28,284
-13,625
-33% -$1.15M
FTSM icon
105
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.35M 0.26%
39,080
+32,273
+474% +$1.94M
UGI icon
106
UGI
UGI
$7.76B
$2.27M 0.25%
47,013
+5,391
+13% +$268K
CVX icon
107
Chevron
CVX
$383B
$2.21M 0.24%
20,801
+3,097
+17% +$328K
IWV icon
108
iShares Russell 3000 ETF
IWV
$19.5B
$2.2M 0.24%
15,286
– –
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.19M 0.24%
51,946
-5,450
-9% -$221K
ACWX icon
110
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.06M 0.22%
44,465
– –
OMC icon
111
Omnicom Group
OMC
$21.8B
$2.04M 0.22%
25,285
+3,474
+16% +$290K
IWO icon
112
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.04M 0.22%
12,234
+2,644
+28% +$435K
ADI icon
113
Analog Devices
ADI
$179B
$2.03M 0.22%
26,061
+20,507
+369% +$1.63M
FDX icon
114
FedEx
FDX
$73B
$2M 0.22%
9,191
-640
-7% -$126K
NOBL icon
115
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.98M 0.22%
68,032
+5,636
+9% +$161K
USMV icon
116
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.9M 0.21%
38,082
+3,046
+9% +$148K
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$120B
$1.88M 0.2%
62,500
+2,076
+3% +$60.9K
VTV icon
118
Vanguard Morningstar Value ETF
VTV
$188B
$1.87M 0.2%
19,283
-584
-3% -$55.9K
PM icon
119
Philip Morris
PM
$299B
$1.84M 0.2%
15,744
-3,062
-16% -$355K
SCZ icon
120
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.84M 0.2%
31,047
+2,329
+8% +$133K
HD icon
121
Home Depot
HD
$332B
$1.84M 0.2%
11,933
-513
-4% -$78.7K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.83M 0.2%
44,056
+15,366
+54% +$625K
DIA icon
123
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.82M 0.2%
8,503
– –
VBK icon
124
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.72M 0.19%
11,849
-1,186
-9% -$170K
GWX icon
125
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$1.7M 0.19%
50,970
+900
+2% +$29.3K
3 4
5
6 7

Similar funds

MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
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.