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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
FINL
1401
DELISTED
Finish Line
FINL
– –
-712
Closed -$10K
DGAS
1402
DELISTED
Delta Natural Gas Co Inc
DGAS
– –
-350
Closed -$10K
NVDQ
1403
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-316
Closed -$2K
CCP
1404
DELISTED
Care Capital Properties, Inc.
CCP
– –
-260
Closed -$7K
GLA
1405
DELISTED
GlassBridge Enterprises, Inc.
GLA
– –
-10
Closed –
MJN
1406
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-278
Closed -$25K
BEAV
1407
DELISTED
B/E Aerospace Inc
BEAV
– –
-381
Closed -$24K
CSC
1408
DELISTED
Computer Sciences
CSC
– –
-120
Closed -$8K
HIT
1409
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$0 ﹤0.01%
+3
New –
DT
1410
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-515
Closed -$9K
ADVNB
1411
DELISTED
Advanta Corp Class B
ADVNB
$0 ﹤0.01%
41
– –
CNB
1412
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
2,500
-2,000
-44% –
FUJI
1413
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$0 ﹤0.01%
27
-15
-36% –
CNR
1414
DELISTED
CANARGO ENERGY CORP
CNR
– –
-10,000
Closed –
IAR
1415
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
25
– –
DASTY
1416
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
– –
-4
Closed –
NAB
1417
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
– –
-1,678
Closed -$21K
TMIC
1418
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$0 ﹤0.01%
11
+7
+175% –
SGI
1419
DELISTED
SILICON GRAPHICS INC
SGI
– –
-800
Closed –
ERTH
1420
DELISTED
EARTHSHELL CORP
ERTH
– –
-175
Closed –
WBK
1421
DELISTED
Westpac Banking Corporation
WBK
– –
-811
Closed -$21K
FTR
1422
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
33
-134
-80% -$3.07K
MTGE
1423
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-518
Closed -$9K
FPO
1424
DELISTED
First Potomac Realty Trust
FPO
– –
-89
Closed -$1K
CFNL
1425
DELISTED
Cardinal Financial Corp
CFNL
– –
-81
Closed -$2K
54 55 56
57
58

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CIA
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MC
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NFC
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WBA
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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.