We are live on ! Find out more
FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
+1.55%
1 Year Est. Return
+16.99%
3 Year Est. Return
+55.25%
5 Year Est. Return
+94.84%
10 Year Est. Return
+179.71%
AUM
$1.19B
AUM Growth
+$165M
Cap. Flow
+$158M
Cap. Flow %
13.24%
Top 10 Hldgs %
21.1%
Holding
1,672
New
203
Increased
494
Reduced
325
Closed
88

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$14.7M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$9.92M
3
TFC icon
Truist Financial
TFC
+$7.62M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7M
5
MSFT icon
Microsoft
MSFT
+$6.1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.3M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.5M
3
SWK icon
Stanley Black & Decker
SWK
+$3.67M
4
LOW icon
Lowe's Companies
LOW
+$3.34M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.91%
2 Technology 9.92%
3 Financials 8.01%
4 Healthcare 7.43%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOMO
1326
Hello Group
MOMO
$708M
$3K ﹤0.01%
+86
New +$3.57K
PKG icon
1327
Packaging Corp of America
PKG
$20.6B
$3K ﹤0.01%
36
– –
RACE icon
1328
Ferrari
RACE
$72.4B
$3K ﹤0.01%
+23
New +$3.02K
SKM icon
1329
SK Telecom
SKM
$13.6B
$3K ﹤0.01%
93
+10
+12% +$388
TLK icon
1330
Telkom Indonesia
TLK
$14.5B
$3K ﹤0.01%
138
-36
-21% -$943
UIS icon
1331
Unisys
UIS
$179M
$3K ﹤0.01%
234
-59
-20% -$706
USAC icon
1332
USA Compression Partners
USAC
$3.79B
$3K ﹤0.01%
200
– –
VALE icon
1333
Vale
VALE
$60.1B
$3K ﹤0.01%
263
– –
WSM icon
1334
Williams-Sonoma
WSM
$25.7B
$3K ﹤0.01%
100
– –
YPF icon
1335
YPF Sociedad Anonima ADS
YPF
$21.4B
$3K ﹤0.01%
257
-274
-52% -$5.35K
ZEPP
1336
Zepp Health
ZEPP
$62.5M
$3K ﹤0.01%
+94
New +$3.87K
IBA
1337
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$3K ﹤0.01%
65
– –
CEA
1338
DELISTED
China Eastern Airlines
CEA
$3K ﹤0.01%
112
– –
GBL
1339
DELISTED
GAMCO Investors, Inc.
GBL
$3K ﹤0.01%
149
– –
INOV
1340
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$3K ﹤0.01%
377
– –
AEGN
1341
DELISTED
Aegion Corp
AEGN
$3K ﹤0.01%
+100
New +$2.48K
CYOU
1342
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$3K ﹤0.01%
225
+82
+57% +$1.78K
VIAB
1343
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
108
– –
XL
1344
DELISTED
XL Group Ltd.
XL
$3K ﹤0.01%
51
-186
-78% -$10.4K
MBT
1345
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3K ﹤0.01%
416
– –
CHA
1346
DELISTED
China Telecom Corporation, LTD
CHA
$3K ﹤0.01%
71
+10
+16% +$466
AEG icon
1347
Aegon
AEG
$13.3B
$2K ﹤0.01%
452
-12
-3% -$66
AFG icon
1348
American Financial Group
AFG
$11.9B
$2K ﹤0.01%
20
-20
-50% -$2.21K
BMA icon
1349
Banco Macro
BMA
$4.87B
$2K ﹤0.01%
48
– –
BSBR icon
1350
Santander
BSBR
$43.5B
$2K ﹤0.01%
378
-59
-14% -$551
52 53
54
55 56

Similar funds

MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

First Horizon Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, First Horizon Advisors held 1,672 positions worth $1.19B, up 16% from $1.03B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

First Horizon Advisors deployed $158M of net new capital in Q2 2018, opening 203 new positions and adding to 494 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 281,898 shares worth $7.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 50% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $16.3M trimmed.

  • First Horizon Advisors's largest Q2 2018 buy was Schwab Short-Term US Treasury ETF: 281,898 shares worth $7.01M.
  • First Horizon Advisors added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2018, an estimated $14.7M increase.
  • First Horizon Advisors's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $16.3M.
  • First Horizon Advisors fully exited Monsanto Co in Q2 2018, selling an estimated $381K.
  • First Horizon Advisors's ten largest holdings make up 21% of its $1.19B portfolio in Q2 2018.
  • First Horizon Advisors opened 203 new positions and closed 88 in Q2 2018.
  • First Horizon Advisors's portfolio value rose 16% quarter-over-quarter to $1.19B.

Based on First Horizon Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.