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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
NVDA icon
151
NVIDIA
NVDA
$4.72T
$957K 0.1%
262,800
-178,400
-40% -$567K
KHC icon
152
Kraft Heinz
KHC
$31.3B
$913K 0.1%
10,634
-749
-7% -$67.9K
RTN
153
DELISTED
Raytheon Company
RTN
$912K 0.1%
5,450
+1,681
+45% +$266K
DUK icon
154
Duke Energy
DUK
$98.4B
$871K 0.09%
10,393
-933
-8% -$78.4K
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$115B
$871K 0.09%
31,810
– –
ORCL icon
156
Oracle
ORCL
$367B
$861K 0.09%
17,202
-299
-2% -$13.6K
SLB icon
157
SLB Ltd
SLB
$72.6B
$860K 0.09%
13,130
-400
-3% -$28.7K
TMO icon
158
Thermo Fisher Scientific
TMO
$214B
$838K 0.09%
4,810
-17,603
-79% -$2.96M
TXN icon
159
Texas Instruments
TXN
$255B
$832K 0.09%
10,781
-262
-2% -$21K
SON icon
160
Sonoco
SON
$5.62B
$829K 0.09%
16,269
-143
-0.9% -$7.36K
VDE icon
161
Vanguard Energy ETF
VDE
$9.97B
$804K 0.09%
9,092
-2,849
-24% -$263K
LHX icon
162
L3Harris
LHX
$50.7B
$795K 0.09%
7,059
+2,286
+48% +$252K
MMM icon
163
3M
MMM
$90.8B
$779K 0.08%
4,484
-4,711
-51% -$788K
LQD icon
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$761K 0.08%
6,320
-202
-3% -$24.1K
CL icon
165
Colgate-Palmolive
CL
$73.3B
$759K 0.08%
10,248
– –
CSX icon
166
CSX Corp
CSX
$93B
$757K 0.08%
41,595
-3,600
-8% -$61.7K
IWP icon
167
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$752K 0.08%
13,836
-18
-0.1% -$958
AMLP icon
168
Alerian MLP ETF
AMLP
$12.9B
$744K 0.08%
12,450
– –
UFS
169
DELISTED
DOMTAR CORPORATION (New)
UFS
$740K 0.08%
19,479
-198
-1% -$7.42K
STI
170
DELISTED
SunTrust Banks, Inc.
STI
$734K 0.08%
12,957
– –
REGL icon
171
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$727K 0.08%
14,181
+1,244
+10% +$64K
SMDV icon
172
ProShares Russell 2000 Dividend Growers ETF
SMDV
$696M
$726K 0.08%
13,272
+1,177
+10% +$63.4K
XLY icon
173
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$716K 0.08%
15,968
+3,838
+32% +$172K
BMY icon
174
Bristol-Myers Squibb
BMY
$132B
$713K 0.08%
12,757
-2,836
-18% -$154K
FXR icon
175
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$711K 0.08%
19,940
-12,873
-39% -$447K
5 6
7
8 9

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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.