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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
FRC
1376
DELISTED
First Republic Bank
FRC
– –
-267
Closed -$24K
TTM
1377
DELISTED
Tata Motors Limited
TTM
$0 ﹤0.01%
+21
New +$734
MIC
1378
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-100
Closed -$8K
HRC
1379
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-298
Closed -$21K
FIT
1380
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-17,700
Closed -$105K
WBC
1381
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-71
Closed -$8K
AVH
1382
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$0 ﹤0.01%
111
-1
-0.9% -$7
S
1383
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
6
– –
IPHS
1384
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-108
Closed -$6K
WAIR
1385
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-735
Closed -$8K
AVP
1386
DELISTED
Avon Products, Inc.
AVP
– –
-800
Closed -$4K
SEMG
1387
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-209
Closed -$8K
DF
1388
DELISTED
Dean Foods Company
DF
– –
-711
Closed -$14K
LEXEA
1389
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-20
Closed -$1K
BMS
1390
DELISTED
Bemis
BMS
– –
-268
Closed -$12K
TVPT
1391
DELISTED
Travelport Worldwide Limited
TVPT
– –
-702
Closed -$8K
TIS
1392
DELISTED
Orchids Paper Products, Inc.
TIS
$0 ﹤0.01%
77
– –
BNCL
1393
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-255
Closed -$4K
STBZ
1394
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-102
Closed -$3K
RBS.PRS.CL
1395
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
– –
-39
Closed -$1K
ARII
1396
DELISTED
American Railcar Industries, Inc.
ARII
– –
-123
Closed -$5K
AFSI
1397
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-1,549
Closed -$28K
ETP
1398
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-3,616
Closed -$88K
VCO
1399
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$0 ﹤0.01%
5
– –
WGL
1400
DELISTED
Wgl Holdings
WGL
– –
-160
Closed -$13K
54 55
56
57 58

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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.