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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
+179.7%
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 | Technology | 9.83% |
| 2 | Financials | 7.99% |
| 3 | Healthcare | 7.39% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Staples | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $38.8M | 3.25% |
380,611
+37,589
| +11% | +$3.81M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $36.7M | 3.08% |
135,441
+7,708
| +6% | +$2.08M |
|
3
iShares MSCI EAFE ETF
EFA
$78.5B
| $29.9M | 2.51% |
446,765
+2,629
| +0.6% | +$184K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $27.1M | 2.27% |
695,025
+75,850
| +12% | +$2.93M |
|
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $25.5M | 2.14% |
647,172
+30,900
| +5% | +$1.21M |
|
6
Apple
AAPL
$4.9T
| $20.8M | 1.74% |
448,728
+96,288
| +27% | +$4.37M |
|
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $20.4M | 1.71% |
286,966
+26,627
| +10% | +$1.96M |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $18.4M | 1.54% |
172,850
-153,677
| -47% | -$16.3M |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $17.1M | 1.43% |
329,816
+16,838
| +5% | +$913K |
|
10
Vanguard Total International Bond ETF
BNDX
$82.1B
| $16.9M | 1.42% |
308,468
+18,990
| +7% | +$1.04M |
|
11
iShares US Real Estate ETF
IYR
$4.69B
| $16.8M | 1.41% |
209,099
+1,965
| +0.9% | +$151K |
|
12
Vanguard Morningstar Growth ETF
VUG
$218B
| $16.7M | 1.4% |
669,480
+34,290
| +5% | +$841K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$110B
| $16.4M | 1.37% |
196,017
+29,216
| +18% | +$2.38M |
|
14
Intel
INTC
$460B
| $16.2M | 1.36% |
325,858
+47,960
| +17% | +$2.55M |
|
|
15
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $14.7M | 1.23% |
486,227
+486,000
| +214,097% | +$14.7M |
|
16
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $14.5M | 1.21% |
174,332
-9,704
| -5% | -$813K |
|
17
Cisco
CSCO
$448B
| $14.4M | 1.21% |
334,693
+47,643
| +17% | +$2.08M |
|
18
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $14.3M | 1.2% |
106,392
-7,953
| -7% | -$1.06M |
|
|
19
Microsoft
MSFT
$3.35T
| $14M | 1.18% |
142,096
+62,940
| +80% | +$6.1M |
|
20
iShares Russell 2000 ETF
IWM
$80.2B
| $12.1M | 1.01% |
73,706
+40
| +0.1% | +$6.4K |
|
21
JPMorgan Chase
JPM
$933B
| $11.9M | 1% |
114,504
+17,831
| +18% | +$1.96M |
|
22
Johnson & Johnson
JNJ
$617B
| $11.3M | 0.94% |
92,722
+31,657
| +52% | +$3.95M |
|
23
Walmart Inc
WMT
$884B
| $11.2M | 0.94% |
391,005
+69,600
| +22% | +$1.98M |
|
24
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $11.1M | 0.93% |
125,144
-2,508
| -2% | -$220K |
|
25
IBM
IBM
$209B
| $10.9M | 0.91% |
81,361
+6,276
| +8% | +$875K |
|
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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 Technology at 9.8% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.
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.