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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
IEO icon
326
iShares US Oil & Gas Exploration & Production ETF
IEO
$719M
$193K 0.02%
2,970
– –
QQQ icon
327
Invesco QQQ Trust
QQQ
$474B
$191K 0.02%
1,223
– –
CERN
328
DELISTED
Cerner Corp
CERN
$191K 0.02%
2,645
– –
HPE icon
329
Hewlett Packard
HPE
$75.2B
$187K 0.02%
13,000
– –
VIOV icon
330
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.82B
$186K 0.02%
2,810
– –
SNY icon
331
Sanofi
SNY
$102B
$179K 0.02%
4,107
-449
-10% -$20.7K
F icon
332
Ford
F
$53.2B
$178K 0.02%
14,308
-638
-4% -$7.86K
TJX icon
333
TJX Companies
TJX
$135B
$178K 0.02%
4,700
+56
+1% +$2.03K
CLX icon
334
Clorox
CLX
$10.3B
$172K 0.02%
1,163
+106
+10% +$14.4K
ELV icon
335
Elevance Health
ELV
$89.5B
$171K 0.02%
736
+78
+12% +$16.6K
AET
336
DELISTED
Aetna Inc
AET
$171K 0.02%
944
+73
+8% +$12.5K
AKAM icon
337
Akamai
AKAM
$15B
$167K 0.02%
2,578
+40
+2% +$2.21K
FLIR
338
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$167K 0.02%
3,590
– –
MKC icon
339
McCormick & Company Non-Voting
MKC
$13.5B
$164K 0.02%
3,226
+26
+0.8% +$1.29K
BTI icon
340
British American Tobacco
BTI
$121B
$161K 0.02%
2,421
+240
+11% +$15.6K
HAL icon
341
Halliburton
HAL
$28.8B
$161K 0.02%
3,144
+801
+34% +$35.3K
TXT icon
342
Textron
TXT
$13.9B
$161K 0.02%
2,784
– –
CBRL icon
343
Cracker Barrel
CBRL
$966M
$160K 0.02%
1,007
+750
+292% +$118K
ROM icon
344
ProShares Ultra Technology
ROM
$1.22B
$158K 0.02%
+14,400
New +$154K
EL icon
345
Estee Lauder
EL
$34.6B
$157K 0.01%
1,212
-24
-2% -$2.88K
XRT icon
346
State Street SPDR S&P Retail ETF
XRT
$393M
$157K 0.01%
3,475
– –
FITB
347
Fifth Third Bancorp
FITB
$47.5B
$156K 0.01%
4,974
-265
-5% -$7.73K
SU icon
348
Suncor Energy
SU
$80.6B
$155K 0.01%
4,170
-346
-8% -$12K
NWL icon
349
Newell Brands
NWL
$2.42B
$151K 0.01%
4,895
-2,325
-32% -$80.2K
CFG icon
350
Citizens Financial Group
CFG
$28.2B
$149K 0.01%
3,322
-16
-0.5% -$626
12 13
14
15 16

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MC
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NFC
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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.