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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
DHI icon
1226
D.R. Horton
DHI
$40.7B
$2K ﹤0.01%
69
– –
DLX icon
1227
Deluxe
DLX
$1.19B
$2K ﹤0.01%
31
-74
-70% -$5.16K
FAX
1228
abrdn Asia-Pacific Income Fund
FAX
$597M
$2K ﹤0.01%
50
– –
HTH icon
1229
Hilltop Holdings
HTH
$2.26B
$2K ﹤0.01%
81
– –
HWKN icon
1230
Hawkins
HWKN
$2.7B
$2K ﹤0.01%
100
– –
HXL icon
1231
Hexcel
HXL
$7.78B
$2K ﹤0.01%
53
– –
KEP icon
1232
Korea Electric Power
KEP
$15.5B
$2K ﹤0.01%
113
+4
+4% +$77
LRCX icon
1233
Lam Research
LRCX
$373B
$2K ﹤0.01%
180
-1,250
-87% -$18.3K
LW icon
1234
Lamb Weston
LW
$7.36B
$2K ﹤0.01%
60
-23
-28% -$1.01K
MPAA icon
1235
Motorcar Parts of America
MPAA
$261M
$2K ﹤0.01%
86
– –
NMIH icon
1236
NMI Holdings
NMIH
$3.3B
$2K ﹤0.01%
+196
New +$2.2K
PHI icon
1237
PLDT
PHI
$4.26B
$2K ﹤0.01%
68
– –
PKOH icon
1238
Park-Ohio Holdings
PKOH
$568M
$2K ﹤0.01%
67
+4
+6% +$150
PNW icon
1239
Pinnacle West Capital
PNW
$12.3B
$2K ﹤0.01%
33
-278
-89% -$23.9K
SVC
1240
Service Properties Trust
SVC
$1.04B
$2K ﹤0.01%
12
– –
TKC icon
1241
Turkcell
TKC
$4.72B
$2K ﹤0.01%
251
– –
TRVG
1242
trivago
TRVG
$378M
$2K ﹤0.01%
24
+2
+9% +$175
UIS icon
1243
Unisys
UIS
$230M
$2K ﹤0.01%
314
– –
VLRS
1244
Controladora Vuela Compania de Aviacion
VLRS
$914M
$2K ﹤0.01%
164
– –
VRSN icon
1245
VeriSign
VRSN
$25.9B
$2K ﹤0.01%
23
-15
-39% -$1.35K
WIT icon
1246
Wipro
WIT
$19.3B
$2K ﹤0.01%
1,189
– –
WSM icon
1247
Williams-Sonoma
WSM
$27.5B
$2K ﹤0.01%
100
-680
-87% -$17.4K
IMGN
1248
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
379
-792
-68% -$3.62K
SHI
1249
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$2K ﹤0.01%
37
+2
+6% +$112
JOBS
1250
DELISTED
51job Inc
JOBS
$2K ﹤0.01%
51
-7
-12% -$298
48 49
50
51 52

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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.