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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
LXP icon
1326
LXP Industrial Trust
LXP
$3.52B
– –
-255
Closed -$13K
MD icon
1327
Pediatrix Medical
MD
$2.17B
– –
-34
Closed -$2K
MMT
1328
Aberdeen Multi-Market Income Fund
MMT
$237M
– –
-1,000
Closed -$6K
MNRO icon
1329
Monro
MNRO
$421M
– –
-251
Closed -$13K
MOH icon
1330
Molina Healthcare
MOH
$10.2B
– –
-290
Closed -$13K
MSTR icon
1331
Strategy Inc
MSTR
$35.7B
– –
-170
Closed -$3K
NBHC icon
1332
National Bank Holdings
NBHC
$1.9B
– –
-168
Closed -$5K
NWG icon
1333
NatWest
NWG
$73.7B
$0 ﹤0.01%
+113
New +$790
ADAM
1334
Adamas Trust
ADAM
$803M
– –
-173
Closed -$4K
OHI icon
1335
Omega Healthcare
OHI
$15B
– –
-82
Closed -$3K
OII icon
1336
Oceaneering
OII
$4.74B
– –
-515
Closed -$14K
OIS icon
1337
Oil States International
OIS
$456M
– –
-340
Closed -$11K
OXLC
1338
Oxford Lane Capital
OXLC
$876M
– –
-200
Closed -$11K
PBPB
1339
DELISTED
Potbelly
PBPB
– –
-1,616
Closed -$19.7K
PLCE icon
1340
Children's Place
PLCE
$54.3M
– –
-120
Closed -$14K
PRGS icon
1341
Progress Software
PRGS
$1.65B
– –
-224
Closed -$7K
PRI icon
1342
Primerica
PRI
$10.1B
– –
-57
Closed -$4K
QGEN icon
1343
Qiagen
QGEN
$8.55B
– –
-339
Closed -$10K
RLJ icon
1344
RLJ Lodging Trust
RLJ
$1.87B
– –
-1,156
Closed -$27K
RMAX icon
1345
RE/MAX Holdings
RMAX
$198M
– –
-87
Closed -$5K
RNR icon
1346
RenaissanceRe
RNR
$13.2B
– –
-51
Closed -$7K
ROK icon
1347
Rockwell Automation
ROK
$52.4B
– –
-19
Closed -$3K
RSG icon
1348
Republic Services
RSG
$65B
– –
-66
Closed -$4.18K
SHYF
1349
DELISTED
The Shyft Group
SHYF
– –
-1,375
Closed -$11K
SJM icon
1350
J.M. Smucker
SJM
$13.1B
– –
-425
Closed -$56K
52 53
54
55 56

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MME
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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.