We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $2.4M | 0.2% |
56,842
+7,439
| +15% | +$336K |
|
127
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $2.36M | 0.2% |
13,412
+285
| +2% | +$48.9K |
|
128
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $2.34M | 0.2% |
37,271
+4,208
| +13% | +$275K |
|
129
iShares Russell 1000 Growth ETF
IWF
$123B
| $2.31M | 0.19% |
64,248
+5,220
| +9% | +$184K |
|
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
| $2.3M | 0.19% |
42,158
+24,592
| +140% | +$1.3M |
|
131
Wells Fargo
WFC
$263B
| $2.27M | 0.19% |
41,009
+10,105
| +33% | +$541K |
|
132
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
| $2.22M | 0.19% |
15,816
-611
| -4% | -$85.2K |
|
133
DuPont de Nemours
DD
$17.2B
| $2.15M | 0.18% |
12,882
+4,798
| +59% | +$803K |
|
134
RTX Corp
RTX
$265B
| $2.05M | 0.17% |
26,002
+18,807
| +261% | +$1.47M |
|
135
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
| $1.97M | 0.17% |
41,740
-2,725
| -6% | -$135K |
|
136
AbbVie
ABBV
$464B
| $1.94M | 0.16% |
20,997
+11,184
| +114% | +$1.09M |
|
137
McDonald's
MCD
$176B
| $1.94M | 0.16% |
12,402
+2,166
| +21% | +$351K |
|
138
Vanguard Morningstar Value ETF
VTV
$189B
| $1.93M | 0.16% |
18,575
+1,335
| +8% | +$140K |
|
139
GE Aerospace
GE
$325B
| $1.9M | 0.16% |
29,083
+5,463
| +23% | +$364K |
|
140
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
| $1.84M | 0.15% |
7,564
+191
| +3% | +$46.9K |
|
141
HP
HPQ
$29.5B
| $1.83M | 0.15% |
80,610
-71,500
| -47% | -$1.59M |
|
142
Philip Morris
PM
$299B
| $1.83M | 0.15% |
22,627
+8,884
| +65% | +$754K |
|
143
Citigroup
C
$223B
| $1.81M | 0.15% |
27,099
+9,045
| +50% | +$623K |
|
144
Accenture
ACN
$116B
| $1.72M | 0.14% |
10,520
+8,565
| +438% | +$1.33M |
|
145
CSX Corp
CSX
$88.7B
| $1.69M | 0.14% |
79,437
-12
| -0% | -$247 |
|
146
Thermo Fisher Scientific
TMO
$240B
| $1.66M | 0.14% |
8,038
+3,079
| +62% | +$654K |
|
147
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
| $1.62M | 0.14% |
19,972
-328
| -2% | -$26.2K |
|
148
iShares Russell Mid-Cap ETF
IWR
$55B
| $1.58M | 0.13% |
29,848
+5,368
| +22% | +$283K |
|
149
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $1.58M | 0.13% |
26,314
+3,241
| +14% | +$194K |
|
150
Vanguard FTSE Europe ETF
VGK
$30B
| $1.55M | 0.13% |
+27,639
| New | +$1.63M |
|
Similar funds
MME
AWS
CIA
MC
NFC
WBA
MD
GL
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.