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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
HUBB icon
276
Hubbell
HUBB
$23.2B
$292K 0.03%
+2,160
New +$269K
MCHP icon
277
Microchip Technology
MCHP
$37.8B
$289K 0.03%
6,372
-828
-12% -$37.5K
HBI
278
DELISTED
Hanesbrands
HBI
$285K 0.03%
13,602
+1,409
+12% +$30.1K
DPZ icon
279
Domino's
DPZ
$9.97B
$284K 0.03%
1,499
+1,400
+1,414% +$259K
POR icon
280
Portland General Electric
POR
$5.63B
$280K 0.03%
6,135
– –
ESRX
281
DELISTED
Express Scripts Holding Company
ESRX
$279K 0.03%
3,702
+259
+8% +$16.6K
SBUX icon
282
Starbucks
SBUX
$111B
$273K 0.03%
4,641
+339
+8% +$19.2K
SJNK icon
283
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$273K 0.03%
9,934
-551
-5% -$15.3K
CY
284
DELISTED
Cypress Semiconductor
CY
$267K 0.03%
17,531
– –
BABA icon
285
Alibaba
BABA
$267B
$264K 0.03%
1,435
+4
+0.3% +$717
DELL icon
286
Dell
DELL
$358B
$261K 0.02%
11,007
-92
-0.8% -$2.08K
VONV icon
287
Vanguard Russell 1000 Value ETF
VONV
$21.8B
$261K 0.02%
4,736
+28
+0.6% +$1.48K
SHY icon
288
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$260K 0.02%
3,110
-21,482
-87% -$1.81M
YUM icon
289
Yum! Brands
YUM
$37.6B
$260K 0.02%
3,199
+179
+6% +$14.2K
RDS.A
290
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$260K 0.02%
3,797
-458
-11% -$28.9K
BWX icon
291
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$253K 0.02%
8,899
+1,690
+23% +$47.5K
NOC icon
292
Northrop Grumman
NOC
$75.4B
$250K 0.02%
818
-59
-7% -$17.7K
ODFL icon
293
Old Dominion Freight Line
ODFL
$36.2B
$249K 0.02%
5,568
+24
+0.4% +$965
K
294
DELISTED
Kellanova
K
$248K 0.02%
3,930
+23
+0.6% +$1.38K
UNH icon
295
UnitedHealth
UNH
$337B
$248K 0.02%
1,118
-252
-18% -$53.4K
IPG
296
DELISTED
Interpublic Group of Companies
IPG
$247K 0.02%
12,177
+226
+2% +$4.51K
IVE icon
297
iShares S&P 500 Value ETF
IVE
$49B
$247K 0.02%
2,143
– –
WY icon
298
Weyerhaeuser
WY
$15.7B
$247K 0.02%
6,989
+2,356
+51% +$83.4K
EMR icon
299
Emerson Electric
EMR
$81.3B
$244K 0.02%
3,451
-327
-9% -$21.2K
HES
300
DELISTED
Hess
HES
$243K 0.02%
4,838
+761
+19% +$34.3K
10 11
12
13 14

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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 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.