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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
DJP icon
1301
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
– –
-13,267
Closed -$305K
DKS icon
1302
Dick's Sporting Goods
DKS
$17.9B
– –
-91
Closed -$4K
DWX icon
1303
State Street SPDR S&P International Dividend ETF
DWX
$536M
– –
-250
Closed -$10K
E icon
1304
ENI
E
$80.5B
– –
-4,575
Closed -$150K
AXIA
1305
AXIA Energia
AXIA
$23.9B
$0 ﹤0.01%
+86
New +$310
ELS icon
1306
Equity Lifestyle Properties
ELS
$12.7B
– –
-400
Closed -$15K
EZU icon
1307
iShare MSCI Eurozone ETF
EZU
$9.65B
– –
-1,970
Closed -$77K
FIBK icon
1308
First Interstate BancSystem
FIBK
$3.74B
– –
-110
Closed -$4K
FTI icon
1309
TechnipFMC
FTI
$27.5B
– –
-118
Closed -$3K
FWONA icon
1310
Liberty Media Series A
FWONA
$23.1B
$0 ﹤0.01%
30
-9
-23% -$283
GPI icon
1311
Group 1 Automotive
GPI
$3.53B
– –
-349
Closed -$26K
GPRE icon
1312
Green Plains
GPRE
$1.21B
– –
-220
Closed -$5K
MCHB
1313
Mechanics Bancorp
MCHB
$3.68B
– –
-214
Closed -$5.83K
HUM icon
1314
Humana
HUM
$44B
– –
-36
Closed -$7K
HWC icon
1315
Hancock Whitney
HWC
$6.14B
– –
-147
Closed -$7K
IDXX icon
1316
Idexx Laboratories
IDXX
$44.1B
– –
-249
Closed -$39K
IMAX icon
1317
IMAX
IMAX
$2.61B
– –
-415
Closed -$12K
IPAR icon
1318
Interparfums
IPAR
$4.02B
– –
-577
Closed -$21K
IRDM icon
1319
Iridium Communications
IRDM
$5.05B
– –
-666
Closed -$6K
IVOV icon
1320
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
– –
-284
Closed -$16K
IX icon
1321
ORIX
IX
$44.1B
– –
-100
Closed -$1K
JCI icon
1322
Johnson Controls International
JCI
$87.8B
– –
-1,253
Closed -$53K
KKR icon
1323
KKR & Co
KKR
$90.7B
– –
-400
Closed -$7K
KMX icon
1324
CarMax
KMX
$8.33B
– –
-817
Closed -$48K
LBTYK icon
1325
Liberty Global Class C
LBTYK
$3.49B
– –
-105
Closed -$4K
51 52
53
54 55

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NFC
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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.