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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
PDT
251
John Hancock Premium Dividend Fund
PDT
$595M
$343K 0.03%
20,000
– –
VB icon
252
Vanguard Morningstar Small-Cap ETF
VB
$78B
$342K 0.03%
2,284
-127
-5% -$18.4K
XLB icon
253
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$339K 0.03%
11,200
-1,440
-11% -$42.4K
ADP icon
254
Automatic Data Processing
ADP
$109B
$338K 0.03%
2,884
-20
-0.7% -$2.29K
MS icon
255
Morgan Stanley
MS
$318B
$332K 0.03%
6,271
+681
+12% +$34.4K
AFL icon
256
Aflac
AFL
$58.6B
$331K 0.03%
7,484
-1,078
-13% -$46K
MDLZ icon
257
Mondelez International
MDLZ
$79.6B
$331K 0.03%
7,766
+593
+8% +$24.9K
PEY icon
258
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$328K 0.03%
18,422
-185
-1% -$3.23K
PK icon
259
Park Hotels & Resorts
PK
$3B
$326K 0.03%
11,340
+10,340
+1,034% +$296K
IAK icon
260
iShares US Insurance ETF
IAK
$504M
$320K 0.03%
4,805
+150
+3% +$9.9K
MLM icon
261
Martin Marietta Materials
MLM
$35.3B
$320K 0.03%
1,450
+1,385
+2,131% +$290K
EPD icon
262
Enterprise Products Partners
EPD
$82.3B
$319K 0.03%
12,036
+2,180
+22% +$55.2K
IWB icon
263
iShares Russell 1000 ETF
IWB
$48.2B
$318K 0.03%
2,090
– –
EWO icon
264
iShares MSCI Austria ETF
EWO
$201M
$317K 0.03%
12,307
-2,347
-16% -$56K
PAYX icon
265
Paychex
PAYX
$41.6B
$317K 0.03%
4,700
-778
-14% -$51.1K
BP icon
266
BP
BP
$117B
$309K 0.03%
7,934
-1,038
-12% -$37.6K
VTIP icon
267
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$308K 0.03%
6,328
-7
-0.1% -$346
WHR icon
268
Whirlpool
WHR
$2.11B
$308K 0.03%
1,833
+15
+0.8% +$2.54K
QCOM icon
269
Qualcomm
QCOM
$197B
$306K 0.03%
4,740
+379
+9% +$23K
PPG icon
270
PPG Industries
PPG
$23.3B
$305K 0.03%
2,614
-80
-3% -$9.23K
ACN icon
271
Accenture
ACN
$116B
$299K 0.03%
1,955
+260
+15% +$37.7K
BRK.A icon
272
Berkshire Hathaway Class A
BRK.A
$1.11T
$298K 0.03%
1
– –
ENB icon
273
Enbridge
ENB
$106B
$298K 0.03%
7,616
+907
+14% +$34.9K
VCIT icon
274
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$294K 0.03%
3,386
– –
PARA
275
DELISTED
Paramount Global Class B
PARA
$293K 0.03%
5,160
-257
-5% -$14.8K
9 10
11
12 13

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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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MD
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GL
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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.