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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
+5.72%
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
$1.05B
AUM Growth
+$81.7M
Cap. Flow
+$24.2M
Cap. Flow %
2.3%
Top 10 Hldgs %
22.44%
Holding
1,566
New
130
Increased
410
Reduced
346
Closed
81

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.67M
2
CVX icon
Chevron
CVX
+$2.75M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.36M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.26M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.89M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.86M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.81M
3
FHN icon
First Horizon
FHN
+$1.62M
4
PG icon
Procter & Gamble
PG
+$1.19M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$773K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48%
2 Technology 8.87%
3 Financials 8.28%
4 Healthcare 7.01%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWX icon
226
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$661M
$429K 0.04%
8,254
– –
BNY
227
Bank of New York Mellon
BNY
$104B
$419K 0.04%
7,659
-250
-3% -$13.3K
IAT icon
228
iShares US Regional Banks ETF
IAT
$623M
$400K 0.04%
8,087
-6,505
-45% -$312K
XLP icon
229
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$400K 0.04%
7,036
+56
+0.8% +$3.08K
BLK icon
230
Blackrock
BLK
$161B
$399K 0.04%
774
+34
+5% +$16.5K
IBB icon
231
iShares Biotechnology ETF
IBB
$10.3B
$394K 0.04%
3,687
+192
+5% +$20.5K
MON
232
DELISTED
Monsanto Co
MON
$392K 0.04%
3,355
+90
+3% +$10.7K
NVO
233
Novo Nordisk
NVO
$184B
$391K 0.04%
14,304
-1,610
-10% -$40.9K
AEP icon
234
American Electric Power
AEP
$65.7B
$388K 0.04%
5,328
+214
+4% +$16K
DHR icon
235
Danaher
DHR
$146B
$386K 0.04%
4,584
+595
+15% +$48.4K
MDT icon
236
Medtronic
MDT
$118B
$385K 0.04%
4,765
– –
GS icon
237
Goldman Sachs
GS
$273B
$381K 0.04%
1,498
-57
-4% -$14K
XPO icon
238
XPO
XPO
$20.4B
$376K 0.04%
11,855
– –
GEN icon
239
Gen Digital
GEN
$18.3B
$374K 0.04%
13,325
– –
TRMB icon
240
Trimble
TRMB
$13.4B
$372K 0.04%
9,141
– –
MAR icon
241
Marriott International
MAR
$87.3B
$366K 0.03%
2,700
– –
CRI icon
242
Carter's
CRI
$1.07B
$361K 0.03%
3,076
– –
WRK
243
DELISTED
WestRock Company
WRK
$360K 0.03%
5,685
– –
EOG icon
244
EOG Resources
EOG
$76B
$359K 0.03%
3,324
+2,850
+601% +$287K
BCE icon
245
BCE
BCE
$21B
$353K 0.03%
7,482
-97
-1% -$4.62K
DJP icon
246
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$899M
$350K 0.03%
14,309
+375
+3% +$8.88K
WEC icon
247
WEC Energy
WEC
$33.7B
$348K 0.03%
5,240
-65
-1% -$4.36K
AJG icon
248
Arthur J. Gallagher & Co
AJG
$62.5B
$346K 0.03%
5,454
-732
-12% -$46.8K
CAH icon
249
Cardinal Health
CAH
$54.1B
$346K 0.03%
5,428
+592
+12% +$36.6K
MAA icon
250
Mid-America Apartment Communities
MAA
$14.1B
$344K 0.03%
3,419
+97
+3% +$10.1K
8 9
10
11 12

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First Horizon Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, First Horizon Advisors held 1,566 positions worth $1.05B, up 8.4% from $970M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First Horizon Advisors's Q4 2017 filing shows 130 new, 410 increased, 346 reduced and 81 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 23,256 shares worth $1.77M. The largest sale was Invesco Senior Loan ETF, an estimated $5.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 48% a quarter earlier, followed by Technology and Financials.

  • First Horizon Advisors's largest Q4 2017 buy was Vanguard Long-Term Treasury ETF: 23,256 shares worth $1.77M.
  • First Horizon Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2017, an estimated $3.67M increase.
  • First Horizon Advisors's biggest Q4 2017 reduction was Invesco Senior Loan ETF, cutting an estimated $5.86M.
  • First Horizon Advisors fully exited CR Bard Inc. in Q4 2017, selling an estimated $577K.
  • First Horizon Advisors's ten largest holdings make up 22% of its $1.05B portfolio in Q4 2017.
  • First Horizon Advisors opened 130 new positions and closed 81 in Q4 2017.
  • First Horizon Advisors's portfolio value rose 8.4% quarter-over-quarter to $1.05B.

Based on First Horizon Advisors's 13F filing for Q4 2017, filed 25 Jan 2018.