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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
IJJ icon
126
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.7M 0.18%
22,908
-540
-2% -$39.9K
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.64M 0.18%
26,189
+958
+4% +$57.8K
WFC icon
128
Wells Fargo
WFC
$258B
$1.63M 0.18%
30,184
-1,905
-6% -$102K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.08T
$1.54M 0.17%
33,720
-4,320
-11% -$198K
MCD icon
130
McDonald's
MCD
$191B
$1.43M 0.16%
9,307
-1,104
-11% -$160K
JNK icon
131
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.39M 0.15%
12,519
-832
-6% -$92.5K
MO icon
132
Altria Group
MO
$113B
$1.36M 0.15%
18,535
-8,280
-31% -$606K
FDT icon
133
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$1.34M 0.15%
23,234
-10,319
-31% -$560K
FEM icon
134
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$1.32M 0.14%
51,247
+2,226
+5% +$51K
KO icon
135
Coca-Cola
KO
$381B
$1.29M 0.14%
28,819
+1,192
+4% +$52.7K
ETN icon
136
Eaton
ETN
$150B
$1.26M 0.14%
16,133
+1,314
+9% +$100K
C icon
137
Citigroup
C
$222B
$1.25M 0.14%
18,612
+1,918
+11% +$118K
HST icon
138
Host Hotels & Resorts
HST
$17.2B
$1.24M 0.13%
67,611
+4,729
+8% +$86.8K
GD icon
139
General Dynamics
GD
$103B
$1.23M 0.13%
6,233
-33
-0.5% -$6.46K
FTGC icon
140
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.22M 0.13%
+60,786
New +$1.21M
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.2M 0.13%
24,904
-1,736
-7% -$82.3K
DIS icon
142
Walt Disney
DIS
$167B
$1.09M 0.12%
10,350
-237
-2% -$26K
ABT icon
143
Abbott
ABT
$183B
$1.07M 0.12%
22,000
+3,034
+16% +$137K
FTA icon
144
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$1.06M 0.12%
20,989
-9,864
-32% -$489K
IGSB icon
145
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.05M 0.11%
19,968
-798
-4% -$42K
NEE icon
146
NextEra Energy
NEE
$183B
$1.04M 0.11%
29,644
-16
-0.1% -$547
DVY icon
147
iShares Select Dividend ETF
DVY
$23.6B
$1.03M 0.11%
11,152
+1
+0% +$92
FEX icon
148
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$1.02M 0.11%
18,906
-8,690
-31% -$455K
META icon
149
Meta Platforms (Facebook)
META
$1.37T
$978K 0.11%
6,174
-15
-0.2% -$2.23K
BRK.B icon
150
Berkshire Hathaway Class B
BRK.B
$1.1T
$974K 0.11%
5,743
+535
+10% +$89K
4 5
6
7 8

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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.