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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 | |
|---|---|---|---|---|---|---|
151
Verizon
VZ
$207B
| $1.51M | 0.13% |
30,052
+6,186
| +26% | +$299K |
|
|
STI
152
DELISTED
SunTrust Banks, Inc.
STI
| $1.48M | 0.12% |
22,480
+3,818
| +20% | +$260K |
|
153
PayPal
PYPL
$45.1B
| $1.47M | 0.12% |
17,623
+11,096
| +170% | +$884K |
|
154
Coca-Cola
KO
$378B
| $1.46M | 0.12% |
33,283
+5,456
| +20% | +$236K |
|
155
Enterprise Products Partners
EPD
$82.3B
| $1.45M | 0.12% |
52,311
+40,900
| +358% | +$1.12M |
|
156
Altria Group
MO
$117B
| $1.38M | 0.12% |
24,348
+8,087
| +50% | +$466K |
|
157
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $1.37M | 0.11% |
39,456
+5,478
| +16% | +$188K |
|
158
Medtronic
MDT
$118B
| $1.36M | 0.11% |
15,865
+11,100
| +233% | +$927K |
|
159
The Kraft Heinz Company
KHC
$29.3B
| $1.35M | 0.11% |
21,461
+10,968
| +105% | +$651K |
|
160
Vanguard Total Bond Market
BND
$161B
| $1.34M | 0.11% |
16,877
-895
| -5% | -$70.8K |
|
161
Schwab US REIT ETF
SCHH
$10.9B
| $1.3M | 0.11% |
+62,146
| New | +$1.23M |
|
162
General Dynamics
GD
$97.4B
| $1.29M | 0.11% |
6,940
+573
| +9% | +$117K |
|
163
NVIDIA
NVDA
$5.17T
| $1.26M | 0.11% |
213,560
+63,200
| +42% | +$384K |
|
164
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.37B
| $1.25M | 0.11% |
60,633
-11,608
| -16% | -$246K |
|
165
Host Hotels & Resorts
HST
$14.9B
| $1.23M | 0.1% |
58,375
-1,528
| -3% | -$31.2K |
|
166
EOG Resources
EOG
$76B
| $1.22M | 0.1% |
9,769
+6,445
| +194% | +$749K |
|
|
K
167
DELISTED
Kellanova
K
| $1.21M | 0.1% |
18,463
+14,618
| +380% | +$870K |
|
168
State Street SPDR S&P International Small Cap ETF
GWX
$925M
| $1.17M | 0.1% |
34,131
-11
| -0% | -$391 |
|
169
Duke Energy
DUK
$91.8B
| $1.16M | 0.1% |
14,712
+5,093
| +53% | +$392K |
|
170
Oracle
ORCL
$433B
| $1.16M | 0.1% |
26,300
+8,750
| +50% | +$403K |
|
171
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $1.14M | 0.1% |
13,677
+8,304
| +155% | +$688K |
|
172
Texas Instruments
TXN
$238B
| $1.08M | 0.09% |
9,839
-1,505
| -13% | -$163K |
|
173
UnitedHealth
UNH
$337B
| $1.07M | 0.09% |
4,349
+3,344
| +333% | +$803K |
|
174
Visa
V
$693B
| $1.06M | 0.09% |
8,021
+263
| +3% | +$33.9K |
|
175
Bristol-Myers Squibb
BMY
$130B
| $1.05M | 0.09% |
19,062
+6,831
| +56% | +$369K |
|
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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.