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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
+1.55%
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
DCI icon
1351
Donaldson
DCI
$10B
$2K ﹤0.01%
65
– –
DNOW icon
1352
DNOW Inc
DNOW
$2.82B
$2K ﹤0.01%
295
– –
EQNR icon
1353
Equinor
EQNR
$105B
$2K ﹤0.01%
77
– –
FTXO icon
1354
First Trust Nasdaq Bank ETF
FTXO
$290M
$2K ﹤0.01%
98
-62
-39% -$1.85K
FXH icon
1355
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$2K ﹤0.01%
+31
New +$2.24K
GGN
1356
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$842M
$2K ﹤0.01%
+530
New +$2.69K
IHG icon
1357
InterContinental Hotels
IHG
$22.5B
$2K ﹤0.01%
39
-34
-47% -$2.28K
NEXA icon
1358
Nexa Resources
NEXA
$1.6B
$2K ﹤0.01%
+214
New +$3.47K
PHG icon
1359
Philips
PHG
$24.2B
$2K ﹤0.01%
+89
New +$2.85K
RYAAY icon
1360
Ryanair
RYAAY
$27.3B
$2K ﹤0.01%
53
-50
-49% -$2.33K
SBS icon
1361
Sabesp
SBS
$18.6B
$2K ﹤0.01%
2,264
– –
SHOP icon
1362
Shopify
SHOP
$167B
$2K ﹤0.01%
+200
New +$2.83K
SPH icon
1363
Suburban Propane Partners
SPH
$1.13B
$2K ﹤0.01%
+100
New +$2.3K
SVC
1364
Service Properties Trust
SVC
$857M
$2K ﹤0.01%
12
– –
TDIV icon
1365
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.33B
$2K ﹤0.01%
+81
New +$2.93K
WB icon
1366
Weibo
WB
$1.6B
$2K ﹤0.01%
20
– –
LSXMA
1367
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
93
– –
ZNH
1368
DELISTED
China Southern Airlines Company Limited
ZNH
$2K ﹤0.01%
51
– –
SHI
1369
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$2K ﹤0.01%
46
+5
+12% +$333
LFC
1370
DELISTED
China Life Insurance Company Ltd.
LFC
$2K ﹤0.01%
216
+45
+26% +$626
ZAGG
1371
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2K ﹤0.01%
117
-117
-50% -$1.68K
AVP
1372
DELISTED
Avon Products, Inc.
AVP
$2K ﹤0.01%
+1,065
New +$2.25K
KLDX
1373
DELISTED
KLONDEX MINES LTD
KLDX
$2K ﹤0.01%
1,000
– –
STMP
1374
DELISTED
Stamps.com, Inc.
STMP
$2K ﹤0.01%
11
-10
-48% -$2.41K
AL
1375
DELISTED
Air Lease Corp
AL
$1K ﹤0.01%
+32
New +$1.39K
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 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.