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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
SPAB icon
1351
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-110
Closed -$3K
SSL icon
1352
Sasol
SSL
$7.51B
– –
-105
Closed -$3K
STWD icon
1353
Starwood Property Trust
STWD
$6.02B
– –
-176
Closed -$4K
TBT icon
1354
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$0 ﹤0.01%
25
– –
THS
1355
DELISTED
Treehouse Foods
THS
– –
-51
Closed -$4K
TLT icon
1356
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-100
Closed -$12K
UA icon
1357
Under Armour Class C
UA
$2.85B
– –
-5,539
Closed -$101K
UAA icon
1358
Under Armour
UAA
$2.91B
– –
-5,500
Closed -$109K
VC icon
1359
Visteon
VC
$2.8B
– –
-224
Closed -$22K
VDC icon
1360
Vanguard Consumer Staples ETF
VDC
$8B
– –
-23
Closed -$3K
VEON icon
1361
VEON
VEON
$3.66B
$0 ﹤0.01%
+3
New +$296
VGT icon
1362
Vanguard Information Technology ETF
VGT
$139B
– –
-216
Closed -$3K
VKQ icon
1363
Invesco Municipal Trust
VKQ
$541M
– –
-600
Closed -$8K
VOOV icon
1364
Vanguard S&P 500 Value ETF
VOOV
$6.61B
– –
-329
Closed -$32K
VRE
1365
DELISTED
Veris Residential
VRE
– –
-581
Closed -$16K
VTWV icon
1366
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
– –
-154
Closed -$15K
VXF icon
1367
Vanguard Extended Market ETF
VXF
$30.4B
– –
-147
Closed -$14K
WNS
1368
DELISTED
WNS Holdings
WNS
– –
-139
Closed -$4K
XPRO icon
1369
Expro Ltd
XPRO
$1.71B
– –
-67
Closed -$4K
SEI
1370
Solaris Energy Infrastructure
SEI
$3.14B
$0 ﹤0.01%
+111
New +$1.26K
SGI
1371
Somnigroup International
SGI
$14.1B
– –
-4,660
Closed -$54K
VSA
1372
VisionSys AI
VSA
$8.16M
– –
0
– –
ENLC
1373
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-100
Closed -$1K
ATRI
1374
DELISTED
Atrion Corp
ATRI
– –
-10
Closed -$5K
ABB
1375
DELISTED
ABB Ltd
ABB
– –
-61
Closed -$1K
53 54
55
56 57

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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.