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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
KR icon
201
Kroger
KR
$35.4B
$530K 0.06%
22,702
-151,061
-87% -$4.29M
ABBV icon
202
AbbVie
ABBV
$455B
$504K 0.05%
6,978
+3,088
+79% +$208K
USB icon
203
US Bancorp
USB
$98B
$502K 0.05%
9,614
-218
-2% -$11.2K
PYPL icon
204
PayPal
PYPL
$49.3B
$489K 0.05%
8,917
+672
+8% +$33K
RDS.B
205
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$486K 0.05%
8,378
-476
-5% -$26.5K
DE icon
206
Deere & Co
DE
$162B
$479K 0.05%
3,874
-19,264
-83% -$2.26M
GIS icon
207
General Mills
GIS
$19.4B
$475K 0.05%
8,568
-596
-7% -$34K
XLF icon
208
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$469K 0.05%
19,033
-3,337
-15% -$79.2K
MDT icon
209
Medtronic
MDT
$110B
$458K 0.05%
5,165
-2,733
-35% -$230K
MMP
210
DELISTED
Magellan Midstream Partners, L.P.
MMP
$454K 0.05%
6,369
– –
FLEX icon
211
Flex
FLEX
$41B
$446K 0.05%
36,250
– –
IBB icon
212
iShares Biotechnology ETF
IBB
$9.52B
$439K 0.05%
4,245
+2,310
+119% +$228K
BNY
213
Bank of New York Mellon
BNY
$106B
$436K 0.05%
8,409
– –
TEL icon
214
TE Connectivity
TEL
$59.9B
$434K 0.05%
5,517
– –
IJK icon
215
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$428K 0.05%
8,756
-344
-4% -$16.7K
COST icon
216
Costco
COST
$423B
$419K 0.05%
2,636
+39
+2% +$6.72K
PGF icon
217
Invesco Financial Preferred ETF
PGF
$676M
$419K 0.05%
21,930
– –
NWL icon
218
Newell Brands
NWL
$2.18B
$418K 0.05%
7,788
+700
+10% +$35.5K
IWN icon
219
iShares Russell 2000 Value ETF
IWN
$14.4B
$417K 0.05%
3,562
-1,163
-25% -$137K
SCHW
220
Charles Schwab
SCHW
$181B
$412K 0.04%
9,670
+5,818
+151% +$233K
MAR icon
221
Marriott International
MAR
$99B
$406K 0.04%
4,050
– –
PXD
222
DELISTED
Pioneer Natural Resource Co.
PXD
$402K 0.04%
2,646
+43
+2% +$7.35K
ADBE icon
223
Adobe
ADBE
$98.5B
$395K 0.04%
2,728
+33
+1% +$4.52K
EWX icon
224
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
$385K 0.04%
8,254
– –
PX
225
DELISTED
Praxair Inc
PX
$385K 0.04%
2,910
+79
+3% +$10.1K
7 8
9
10 11

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CIA
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NFC
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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.