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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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$29.4M 3.2%
314,550
+16,668
+6% +$1.53M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$26.8M 2.92%
244,712
+28,657
+13% +$3.13M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78.5B
$25.7M 2.8%
393,692
+47,755
+14% +$3.09M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$25.3M 2.76%
102,883
+11,713
+13% +$2.81M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$20.3M 2.21%
565,328
+71,720
+15% +$2.53M
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$16M 1.74%
226,458
+14,366
+7% +$990K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.4B
$15.8M 1.72%
189,559
+11,595
+7% +$967K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15.5M 1.68%
446,605
+64,310
+17% +$2.22M
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$13.5M 1.47%
110,171
+14,077
+15% +$1.72M
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$218B
$13.2M 1.44%
609,804
+26,178
+4% +$548K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$13M 1.41%
253,631
+31,892
+14% +$1.58M
AAPL icon
12
Apple
AAPL
$4.9T
$12.9M 1.41%
348,076
-248
-0.1% -$9.17K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.9B
$12.6M 1.37%
159,207
+8,733
+6% +$680K
IYR icon
14
iShares US Real Estate ETF
IYR
$4.69B
$11.7M 1.27%
146,222
+30,571
+26% +$2.43M
PG icon
15
Procter & Gamble
PG
$335B
$11.1M 1.21%
126,198
-4,593
-4% -$405K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82.1B
$11.1M 1.2%
202,556
+21,678
+12% +$1.18M
VOT icon
17
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$10.8M 1.17%
91,591
+4,730
+5% +$550K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.3M 1.13%
149,277
+10,234
+7% +$709K
IBM icon
19
IBM
IBM
$209B
$9.73M 1.06%
67,293
+5,491
+9% +$828K
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$9.39M 1.02%
111,734
+9,199
+9% +$765K
JPM icon
21
JPMorgan Chase
JPM
$933B
$9.31M 1.01%
101,105
-2,063
-2% -$178K
INTC icon
22
Intel
INTC
$460B
$9.14M 0.99%
265,298
+11,304
+4% +$405K
DRI icon
23
Darden Restaurants
DRI
$23.7B
$9.06M 0.99%
102,898
+681
+0.7% +$59.5K
CSCO icon
24
Cisco
CSCO
$448B
$9.04M 0.98%
288,157
+17,717
+7% +$577K
WMT icon
25
Walmart Inc
WMT
$884B
$8.87M 0.97%
344,670
+6,546
+2% +$166K
1
2 3 4 5

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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.