We are live on ! Find out more
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
DLTR icon
351
Dollar Tree
DLTR
$21.1B
$149K 0.01%
1,390
+992
+249% +$96.9K
AEE icon
352
Ameren
AEE
$28.5B
$148K 0.01%
2,523
-123
-5% -$7.56K
MDYG icon
353
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$148K 0.01%
2,862
– –
SPG icon
354
Simon Property Group
SPG
$65.7B
$148K 0.01%
859
+61
+8% +$9.91K
COL
355
DELISTED
Rockwell Collins
COL
$148K 0.01%
1,075
-132
-11% -$17.7K
XLE icon
356
State Street Energy Select Sector SPDR ETF
XLE
$42B
$147K 0.01%
3,972
-130
-3% -$4.47K
MRO
357
DELISTED
Marathon Oil Corporation
MRO
$144K 0.01%
8,080
+2,687
+50% +$39.9K
PBJ icon
358
Invesco Food & Beverage ETF
PBJ
$89.6M
$143K 0.01%
4,225
– –
HSIC icon
359
Henry Schein
HSIC
$9.67B
$137K 0.01%
2,415
+523
+28% +$30.3K
STT icon
360
State Street
STT
$50.2B
$137K 0.01%
1,316
-207
-14% -$19.8K
GSK icon
361
GSK
GSK
$101B
$135K 0.01%
2,990
+6
+0.2% +$277
MPC icon
362
Marathon Petroleum
MPC
$116B
$135K 0.01%
1,987
+10
+0.5% +$612
PPL
363
PPL Corp
PPL
$25.1B
$135K 0.01%
4,380
+280
+7% +$10.1K
DNP icon
364
DNP Select Income Fund
DNP
$3.86B
$132K 0.01%
12,220
– –
PSX icon
365
Phillips 66
PSX
$106B
$130K 0.01%
1,291
-180
-12% -$17.1K
QVCGA
366
DELISTED
QVC Group Inc Series A
QVCGA
$130K 0.01%
109
-11
-9% -$12.8K
AMBA icon
367
Ambarella
AMBA
$2.77B
$129K 0.01%
2,200
– –
IWC icon
368
iShares Micro-Cap ETF
IWC
$1.42B
$128K 0.01%
1,340
– –
MVT
369
DELISTED
BlackRock MuniVest Fund II
MVT
$127K 0.01%
8,206
– –
BUD icon
370
AB InBev
BUD
$157B
$126K 0.01%
1,114
+15
+1% +$1.76K
MKL icon
371
Markel Group
MKL
$22.1B
$125K 0.01%
114
+9
+9% +$9.84K
TFI icon
372
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$125K 0.01%
2,567
+169
+7% +$8.27K
PRU icon
373
Prudential Financial
PRU
$40.4B
$124K 0.01%
1,073
+750
+232% +$84.2K
SLF icon
374
Sun Life Financial
SLF
$44.6B
$123K 0.01%
2,998
– –
GOVT icon
375
iShares US Treasury Bond ETF
GOVT
$41.3B
$122K 0.01%
4,864
-837
-15% -$21.1K
13 14
15
16 17

Similar funds

MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.