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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
SHM icon
301
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$241K 0.02%
5,039
+112
+2% +$5.41K
BCO icon
302
Brink's
BCO
$4.47B
$236K 0.02%
3,018
+5
+0.2% +$405
LBRDK
303
DELISTED
Liberty Broadband Class C
LBRDK
$236K 0.02%
2,782
-21
-0.7% -$1.87K
AON icon
304
Aon
AON
$63.8B
$235K 0.02%
1,750
– –
RY icon
305
Royal Bank of Canada
RY
$280B
$233K 0.02%
2,850
– –
ATO icon
306
Atmos Energy
ATO
$27.4B
$232K 0.02%
2,705
– –
VV icon
307
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$230K 0.02%
1,855
– –
GLW icon
308
Corning
GLW
$124B
$228K 0.02%
7,128
-3,276
-31% -$103K
AZN icon
309
AstraZeneca
AZN
$253B
$227K 0.02%
3,256
+20
+0.6% +$1.35K
BERY
310
DELISTED
Berry Global Group, Inc.
BERY
$223K 0.02%
4,150
– –
FDD icon
311
First Trust STOXX European Select Dividend Income Fund
FDD
$934M
$221K 0.02%
15,833
– –
APC
312
DELISTED
Anadarko Petroleum
APC
$220K 0.02%
4,104
-493
-11% -$24.2K
NTAP icon
313
NetApp
NTAP
$37.6B
$218K 0.02%
3,628
-916
-20% -$46K
IDV icon
314
iShares International Select Dividend ETF
IDV
$8.55B
$217K 0.02%
6,331
– –
AOS icon
315
A.O. Smith
AOS
$7.73B
$214K 0.02%
3,500
– –
AZO icon
316
AutoZone
AZO
$46.5B
$213K 0.02%
300
– –
DEO icon
317
Diageo
DEO
$48.3B
$212K 0.02%
1,478
-115
-7% -$15.9K
SHW icon
318
Sherwin-Williams
SHW
$78B
$212K 0.02%
1,536
+180
+13% +$23.7K
CCL icon
319
Carnival Corporation Ltd
CCL
$30.6B
$209K 0.02%
3,099
+60
+2% +$3.98K
VIG icon
320
Vanguard Dividend Appreciation ETF
VIG
$110B
$206K 0.02%
1,982
+207
+12% +$20.4K
WM icon
321
Waste Management
WM
$85.5B
$197K 0.02%
2,285
+700
+44% +$57K
A icon
322
Agilent Technologies
A
$43.3B
$196K 0.02%
2,913
– –
ON icon
323
ON Semiconductor
ON
$25.9B
$196K 0.02%
8,718
– –
OXY icon
324
Occidental Petroleum
OXY
$59.3B
$196K 0.02%
2,670
+283
+12% +$19.2K
VOD icon
325
Vodafone
VOD
$40.4B
$196K 0.02%
6,205
-228
-4% -$6.83K
11 12
13
14 15

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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.