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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
ADEA icon
1276
Adeia
ADEA
$2.8B
– –
-903
Closed -$8K
ADNT icon
1277
Adient
ADNT
$1.72B
– –
-125
Closed -$9K
AEO icon
1278
American Eagle Outfitters
AEO
$2.9B
– –
-320
Closed -$4K
AGO icon
1279
Assured Guaranty
AGO
$3.73B
– –
-348
Closed -$13K
AKO.B icon
1280
Embotelladora Andina Series B
AKO.B
$4.72B
$0 ﹤0.01%
21
-6
-22% -$148
AL
1281
DELISTED
Air Lease Corp
AL
– –
-127
Closed -$5K
ALLY icon
1282
Ally Financial
ALLY
$13.2B
– –
-5,773
Closed -$114K
AMAT icon
1283
Applied Materials
AMAT
$398B
– –
-300
Closed -$12K
ASIX icon
1284
AdvanSix
ASIX
$555M
$0 ﹤0.01%
3
-12
-80% -$342
AVDL
1285
DELISTED
Avadel Pharmaceuticals
AVDL
$0 ﹤0.01%
34
-1
-3% -$10
AVT icon
1286
Avnet
AVT
$7.12B
– –
-164
Closed -$6K
DCH
1287
Dauch Corp
DCH
$1.39B
– –
-203
Closed -$4K
BATRA icon
1288
Atlanta Braves Holdings Series A
BATRA
$3.49B
– –
-4
Closed –
BATRK icon
1289
Atlanta Braves Holdings Series B
BATRK
$3.26B
– –
-17
Closed –
BG icon
1290
Bunge Global
BG
$20.4B
– –
-16
Closed -$1K
BBT
1291
Beacon Financial Corp
BBT
$2.57B
– –
-69
Closed -$2K
BHP icon
1292
BHP
BHP
$218B
– –
-112
Closed -$4K
BND icon
1293
Vanguard Total Bond Market
BND
$158B
– –
-15,684
Closed -$1.28M
BPOP icon
1294
Popular Inc
BPOP
$11.2B
– –
-152
Closed -$6K
BURL icon
1295
Burlington
BURL
$23.4B
– –
-215
Closed -$20K
BWX icon
1296
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-7,527
Closed -$203K
CADE
1297
DELISTED
Cadence Bank
CADE
– –
-173
Closed -$5K
CDNS icon
1298
Cadence Design Systems
CDNS
$91.7B
– –
-569
Closed -$18K
CPF icon
1299
Central Pacific Financial
CPF
$1.02B
– –
-224
Closed -$7K
CVLT icon
1300
Commault Systems
CVLT
$4.82B
– –
-272
Closed -$14K
50 51
52
53 54

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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 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.