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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
VXUS icon
176
Vanguard Total International Stock ETF
VXUS
$155B
$706K 0.08%
13,149
+453
+4% +$23.3K
FXL icon
177
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$703K 0.08%
15,583
-7,151
-31% -$311K
DD icon
178
DuPont de Nemours
DD
$18.7B
$699K 0.08%
4,373
-1,491
-25% -$237K
D icon
179
Dominion Energy
D
$61.3B
$695K 0.08%
9,064
+79
+0.9% +$6.21K
IAT icon
180
iShares US Regional Banks ETF
IAT
$673M
$679K 0.07%
14,877
+17
+0.1% +$756
DD
181
DELISTED
Du Pont De Nemours E I
DD
$669K 0.07%
8,292
-520
-6% -$41.6K
V icon
182
Visa
V
$684B
$648K 0.07%
6,703
-2,687
-29% -$249K
TT icon
183
Trane Technologies
TT
$97.3B
$644K 0.07%
7,047
+1,800
+34% +$158K
IGIB icon
184
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$630K 0.07%
11,484
-22
-0.2% -$1.21K
MUB icon
185
iShares National Muni Bond ETF
MUB
$45.2B
$619K 0.07%
5,625
+820
+17% +$90.2K
AMZN icon
186
Amazon
AMZN
$2.53T
$609K 0.07%
12,520
-200
-2% -$9.54K
CELG
187
DELISTED
Celgene Corp
CELG
$608K 0.07%
4,626
-692
-13% -$84.8K
HON icon
188
Honeywell
HON
$76.7B
$597K 0.07%
4,801
+2,452
+104% +$289K
RTX icon
189
RTX Corp
RTX
$289B
$595K 0.06%
7,757
+1,438
+23% +$108K
CAT icon
190
Caterpillar
CAT
$373B
$584K 0.06%
5,340
-23,334
-81% -$2.37M
BAX icon
191
Baxter International
BAX
$13.8B
$580K 0.06%
9,590
– –
XLU icon
192
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$577K 0.06%
22,190
-1,940
-8% -$50.9K
FXO icon
193
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$574K 0.06%
19,602
-14,880
-43% -$414K
BCR
194
DELISTED
CR Bard Inc.
BCR
$569K 0.06%
1,800
-223
-11% -$66.2K
CVS icon
195
CVS Health
CVS
$134B
$564K 0.06%
7,048
-461
-6% -$36.4K
BIV icon
196
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$553K 0.06%
6,541
– –
SO icon
197
Southern Company
SO
$109B
$547K 0.06%
11,378
-2,773
-20% -$139K
SPTM icon
198
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$547K 0.06%
18,150
– –
UPS icon
199
United Parcel Service
UPS
$89.5B
$545K 0.06%
4,870
-139
-3% -$14.9K
DOV icon
200
Dover
DOV
$27.5B
$530K 0.06%
8,186
+222
+3% +$14.5K
6 7
8
9 10

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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.