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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 | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$360B
| $1.05M | 0.09% |
7,723
+2,166
| +39% | +$324K |
|
177
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $997K | 0.08% |
+38,511
| New | +$1.06M |
|
178
CVS Health
CVS
$117B
| $986K | 0.08% |
15,353
+8,106
| +112% | +$534K |
|
179
DTE Energy
DTE
$27.2B
| $949K | 0.08% |
10,763
-12,147
| -53% | -$1.05M |
|
180
Colgate-Palmolive
CL
$69.4B
| $946K | 0.08% |
14,606
+6,297
| +76% | +$412K |
|
|
CMA
181
DELISTED
Comerica
CMA
| $910K | 0.08% |
10,015
+9,689
| +2,972% | +$928K |
|
182
PPG Industries
PPG
$23.3B
| $909K | 0.08% |
8,759
+6,145
| +235% | +$651K |
|
183
Sysco
SYY
$37.7B
| $909K | 0.08% |
13,329
+12,584
| +1,689% | +$804K |
|
184
Becton Dickinson
BDX
$49.5B
| $906K | 0.08% |
3,879
+2,707
| +231% | +$603K |
|
185
Central Garden & Pet Co
CENT
$2.54B
| $898K | 0.08% |
25,838
+25,000
| +2,983% | +$818K |
|
186
L3Harris
LHX
$46.7B
| $870K | 0.07% |
6,030
-517
| -8% | -$80.1K |
|
187
Broadcom
AVGO
$1.62T
| $866K | 0.07% |
35,720
+28,960
| +428% | +$710K |
|
188
Micron Technology
MU
$1.05T
| $850K | 0.07% |
+16,200
| New | +$876K |
|
189
Lennar Class A
LEN
$18.9B
| $846K | 0.07% |
16,660
+16,315
| +4,729% | +$854K |
|
190
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
| $843K | 0.07% |
7,933
-238
| -3% | -$25.6K |
|
191
Martin Marietta Materials
MLM
$35.3B
| $836K | 0.07% |
3,745
+2,295
| +158% | +$490K |
|
192
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $828K | 0.07% |
13,074
-1,088
| -8% | -$68.5K |
|
193
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $809K | 0.07% |
15,630
-2,314
| -13% | -$120K |
|
194
Vanguard Short-Term Bond ETF
BSV
$46.1B
| $804K | 0.07% |
10,287
-9,372
| -48% | -$732K |
|
195
KeyCorp
KEY
$22.1B
| $799K | 0.07% |
40,889
+39,640
| +3,174% | +$791K |
|
|
CELG
196
DELISTED
Celgene Corp
CELG
| $793K | 0.07% |
9,991
+7,709
| +338% | +$640K |
|
197
Alerian MLP ETF
AMLP
$13.3B
| $789K | 0.07% |
15,632
+4,691
| +43% | +$238K |
|
198
Southern Company
SO
$99.2B
| $788K | 0.07% |
17,038
+1,457
| +9% | +$65.2K |
|
199
SLB Ltd
SLB
$77.6B
| $767K | 0.06% |
11,450
+421
| +4% | +$28.9K |
|
|
WP
200
DELISTED
Worldpay, Inc.
WP
| $764K | 0.06% |
+9,346
| New | +$764K |
|
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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.