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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
Cap. Flow
+$158M
Cap. Flow %
13.24%
Top 10 Hldgs %
21.1%
Holding
1,672
New
203
Increased
494
Reduced
325
Closed
88

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$14.7M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$9.92M
3
TFC icon
Truist Financial
TFC
+$7.62M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7M
5
MSFT icon
Microsoft
MSFT
+$6.1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.3M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.5M
3
SWK icon
Stanley Black & Decker
SWK
+$3.67M
4
LOW icon
Lowe's Companies
LOW
+$3.34M
5
VNQ icon
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
IGIB icon
201
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$762K 0.06%
14,354
+2,580
+22% +$137K
FDT icon
202
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$759K 0.06%
12,672
-2,020
-14% -$127K
IWN icon
203
iShares Russell 2000 Value ETF
IWN
$14.1B
$743K 0.06%
5,645
+417
+8% +$53.7K
FEM icon
204
First Trust Emerging Markets AlphaDEX Fund
FEM
$809M
$716K 0.06%
27,737
-4,799
-15% -$135K
VDE icon
205
Vanguard Energy ETF
VDE
$10.9B
$711K 0.06%
6,773
-1,402
-17% -$143K
FTV icon
206
Fortive
FTV
$16.7B
$710K 0.06%
14,603
+14,207
+3,588% +$679K
NFLX icon
207
Netflix
NFLX
$318B
$700K 0.06%
17,920
+17,250
+2,575% +$588K
SCHW
208
Charles Schwab
SCHW
$182B
$700K 0.06%
13,736
+2,225
+19% +$123K
TJX icon
209
TJX Companies
TJX
$135B
$689K 0.06%
14,492
+9,664
+200% +$424K
XLI icon
210
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$683K 0.06%
9,539
+1,289
+16% +$95.6K
TT icon
211
Trane Technologies
TT
$92.8B
$681K 0.06%
7,598
+226
+3% +$19.8K
ROP icon
212
Roper Technologies
ROP
$37.2B
$677K 0.06%
2,455
+2,306
+1,548% +$636K
FITB
213
Fifth Third Bancorp
FITB
$47.5B
$672K 0.06%
23,417
+19,253
+462% +$611K
GPN icon
214
Global Payments
GPN
$22.9B
$660K 0.06%
+5,916
New +$668K
MUB icon
215
iShares National Muni Bond ETF
MUB
$44.4B
$649K 0.05%
5,952
+877
+17% +$95.2K
CB icon
216
Chubb
CB
$132B
$646K 0.05%
5,095
+4,999
+5,207% +$664K
EMR icon
217
Emerson Electric
EMR
$81.3B
$640K 0.05%
9,266
+5,795
+167% +$407K
PF
218
DELISTED
Pinnacle Foods, Inc.
PF
$632K 0.05%
+9,714
New +$598K
FEX icon
219
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
$630K 0.05%
10,641
-1,598
-13% -$95.1K
KRE icon
220
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$630K 0.05%
+10,330
New +$648K
GPC icon
221
Genuine Parts
GPC
$18B
$627K 0.05%
6,831
+5
+0.1% +$456
VGLT icon
222
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$627K 0.05%
8,400
-10,426
-55% -$767K
VXUS icon
223
Vanguard Total International Stock ETF
VXUS
$161B
$625K 0.05%
11,564
-1,179
-9% -$66.5K
BIL icon
224
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$616K 0.05%
+6,733
New +$616K
FTA icon
225
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$607K 0.05%
11,622
-1,714
-13% -$90.7K
7 8
9
10 11

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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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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.