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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
(+16%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
13.24%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
1,672
New
203
Increased
494
Reduced
325
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$14.7M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$9.92M |
| 3 |
Truist Financial
TFC
|
+$7.62M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$7M |
| 5 |
Microsoft
MSFT
|
+$6.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.3M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$6.5M |
| 3 |
Stanley Black & Decker
SWK
|
+$3.67M |
| 4 |
Lowe's Companies
LOW
|
+$3.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1376
Algonquin Power & Utilities
AQN
$4.1B
| $1K | ﹤0.01% |
146
-145
| -50% | -$1.42K |
|
1377
American Water Works
AWK
$27.4B
| $1K | ﹤0.01% |
22
| – | – |
|
1378
Axos Financial
AX
$5.25B
| $1K | ﹤0.01% |
44
-78
| -64% | -$3.24K |
|
1379
Belden
BDC
$4.4B
| $1K | ﹤0.01% |
20
-18
| -47% | -$1.1K |
|
1380
Pathward Financial
CASH
$1.63B
| $1K | ﹤0.01% |
48
-111
| -70% | -$4.03K |
|
1381
Coeur Mining
CDE
$19.5B
| $1K | ﹤0.01% |
+150
| New | +$1.21K |
|
1382
CDW
CDW
$18.7B
| $1K | ﹤0.01% |
23
-4
| -15% | -$310 |
|
1383
Deluxe
DLX
$1.08B
| $1K | ﹤0.01% |
16
-15
| -48% | -$1.05K |
|
|
FAX
1384
abrdn Asia-Pacific Income Fund
FAX
$570M
| $1K | ﹤0.01% |
50
| – | – |
|
|
GPMT
1385
Granite Point Mortgage Trust
GPMT
$41.5M
| $1K | ﹤0.01% |
66
| – | – |
|
1386
Hexcel
HXL
$6.89B
| $1K | ﹤0.01% |
19
-18
| -49% | -$1.23K |
|
1387
ORIX
IX
$41.2B
| $1K | ﹤0.01% |
125
+25
| +25% | +$432 |
|
|
LBRDA
1388
DELISTED
Liberty Broadband Class A
LBRDA
| $1K | ﹤0.01% |
16
| – | – |
|
1389
Lamb Weston
LW
$6.53B
| $1K | ﹤0.01% |
24
-23
| -49% | -$1.5K |
|
1390
NMI Holdings
NMIH
$3.23B
| $1K | ﹤0.01% |
98
-98
| -50% | -$1.59K |
|
1391
PLDT
PHI
$3.88B
| $1K | ﹤0.01% |
71
+3
| +4% | +$78 |
|
1392
Pinnacle West Capital
PNW
$11.5B
| $1K | ﹤0.01% |
20
-13
| -39% | -$1.02K |
|
1393
Pearson
PSO
$9.56B
| $1K | ﹤0.01% |
149
+61
| +69% | +$705 |
|
1394
Quanta Services
PWR
$93.1B
| $1K | ﹤0.01% |
47
-45
| -49% | -$1.57K |
|
1395
Transocean
RIG
$6.19B
| $1K | ﹤0.01% |
100
| – | – |
|
1396
Sony
SONY
$139B
| $1K | ﹤0.01% |
175
-250
| -59% | -$2.43K |
|
1397
STMicroelectronics
STM
$42.9B
| $1K | ﹤0.01% |
70
| – | – |
|
1398
Ternium
TX
$11.2B
| $1K | ﹤0.01% |
34
| – | – |
|
1399
United Microelectronic
UMC
$56.5B
| $1K | ﹤0.01% |
437
| – | – |
|
1400
VeriSign
VRSN
$27B
| $1K | ﹤0.01% |
12
-11
| -48% | -$1.41K |
|
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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.