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
+1.55%
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
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$192B
$3.32M 0.28%
52,449
+4,041
+8% +$267K
SPB icon
102
Spectrum Brands
SPB
$1.99B
$3.28M 0.28%
40,227
+1,915
+5% +$161K
GM icon
103
General Motors
GM
$74B
$3.27M 0.27%
83,037
+3,329
+4% +$131K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$75.6B
$3.25M 0.27%
79,848
+1,756
+2% +$70.5K
META icon
105
Meta Platforms (Facebook)
META
$1.72T
$3.24M 0.27%
16,700
+12,586
+306% +$2.27M
IP icon
106
International Paper
IP
$18B
$3.23M 0.27%
65,475
+4,088
+7% +$209K
LOW icon
107
Lowe's Companies
LOW
$109B
$3.16M 0.27%
33,128
-36,870
-53% -$3.34M
HD icon
108
Home Depot
HD
$302B
$3.09M 0.26%
15,845
+5,347
+51% +$999K
RDVY icon
109
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$3.09M 0.26%
+103,218
New +$3.12M
IWO icon
110
iShares Russell 2000 Growth ETF
IWO
$14.1B
$3.05M 0.26%
14,938
+660
+5% +$132K
RTN
111
DELISTED
Raytheon Company
RTN
$3.04M 0.26%
15,771
+3,352
+27% +$704K
VOE icon
112
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$3.04M 0.26%
27,524
+1,051
+4% +$116K
ETN icon
113
Eaton
ETN
$155B
$2.98M 0.25%
39,953
+23,456
+142% +$1.81M
NVS icon
114
Novartis
NVS
$264B
$2.98M 0.25%
44,123
+2,609
+6% +$180K
MMM icon
115
3M
MMM
$83.9B
$2.98M 0.25%
18,100
+12,443
+220% +$2.12M
VOO icon
116
Vanguard S&P 500 ETF
VOO
$1.03T
$2.94M 0.25%
11,803
-240
-2% -$59.6K
BAC icon
117
Bank of America
BAC
$405B
$2.93M 0.25%
103,875
-107,903
-51% -$3.22M
ABT icon
118
Abbott
ABT
$177B
$2.87M 0.24%
47,036
+25,572
+119% +$1.55M
MTUM icon
119
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$2.83M 0.24%
+25,790
New +$2.82M
OMC icon
120
Omnicom Group
OMC
$21.8B
$2.82M 0.24%
36,950
+2,125
+6% +$157K
CMI icon
121
Cummins
CMI
$72.6B
$2.81M 0.24%
21,129
+2,337
+12% +$350K
DVY icon
122
iShares Select Dividend ETF
DVY
$23.1B
$2.6M 0.22%
26,582
+14,388
+118% +$1.4M
EEMV icon
123
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$2.54M 0.21%
43,826
-106,785
-71% -$6.5M
FDX icon
124
FedEx
FDX
$71.4B
$2.49M 0.21%
10,986
+2,325
+27% +$576K
IWV icon
125
iShares Russell 3000 ETF
IWV
$20B
$2.48M 0.21%
15,286
– –
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 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.