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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
INOV
1251
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2K ﹤0.01%
215
-20
-9% -$260
ZAGG
1252
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2K ﹤0.01%
287
-345
-55% -$2.75K
GPOR
1253
DELISTED
Gulfport Energy Corp.
GPOR
$2K ﹤0.01%
121
-78
-39% -$1.19K
INWK
1254
DELISTED
InnerWorkings, Inc.
INWK
$2K ﹤0.01%
250
– –
ACET
1255
DELISTED
Aceto Corp
ACET
$2K ﹤0.01%
165
+9
+6% +$134
OA
1256
DELISTED
Orbital ATK, Inc.
OA
$2K ﹤0.01%
24
– –
OME
1257
DELISTED
Omega Protein
OME
$2K ﹤0.01%
133
+6
+5% +$112
IFX
1258
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$2K ﹤0.01%
115
– –
CEO
1259
DELISTED
CNOOC Limited
CEO
$2K ﹤0.01%
19
– –
CHA
1260
DELISTED
China Telecom Corporation, LTD
CHA
$2K ﹤0.01%
61
+2
+3% +$98
ATRO icon
1261
Astronics
ATRO
$3.38B
$1K ﹤0.01%
106
-576
-84% -$12.9K
AX icon
1262
Axos Financial
AX
$5.6B
$1K ﹤0.01%
67
– –
FWONK icon
1263
Liberty Media Series C
FWONK
$25.1B
$1K ﹤0.01%
65
-17
-21% -$564
KDP icon
1264
Keurig Dr Pepper
KDP
$43B
$1K ﹤0.01%
21
– –
LBRDA icon
1265
Liberty Broadband Class A
LBRDA
$4.78B
$1K ﹤0.01%
26
-6
-19% -$518
TX icon
1266
Ternium
TX
$9.64B
$1K ﹤0.01%
34
– –
UMC icon
1267
United Microelectronic
UMC
$47.5B
$1K ﹤0.01%
646
-10
-2% -$20
VREX icon
1268
Varex Imaging
VREX
$467M
$1K ﹤0.01%
43
– –
ECOM
1269
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1K ﹤0.01%
158
– –
APEX
1270
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$1K ﹤0.01%
6
– –
VSM
1271
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
46
-500
-92% -$15.6K
SEO
1272
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$1K ﹤0.01%
98
-12
-11% -$122
KNBWY
1273
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$1K ﹤0.01%
51
+2
+4% +$39
MHG
1274
DELISTED
Marine Harvest ASA
MHG
$1K ﹤0.01%
53
-15
-22% -$283
ACHC icon
1275
Acadia Healthcare
ACHC
$2.62B
– –
-235
Closed -$10K
49 50
51
52 53

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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.