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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
AIG icon
376
American International
AIG
$39.8B
$121K 0.01%
2,008
– –
SON icon
377
Sonoco
SON
$4.79B
$121K 0.01%
2,297
-276
-11% -$14.4K
ZBH icon
378
Zimmer Biomet
ZBH
$18.5B
$121K 0.01%
1,038
– –
AVGO icon
379
Broadcom
AVGO
$1.62T
$119K 0.01%
4,640
+220
+5% +$5.72K
ETW
380
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$119K 0.01%
10,000
– –
VFC icon
381
VF Corp
VFC
$5B
$119K 0.01%
1,665
-82
-5% -$5.42K
BDX icon
382
Becton Dickinson
BDX
$49.5B
$116K 0.01%
558
+298
+115% +$62.4K
CNQ icon
383
Canadian Natural Resources
CNQ
$103B
$116K 0.01%
6,494
– –
WELL icon
384
Welltower
WELL
$169B
$116K 0.01%
1,825
+1,543
+547% +$104K
DVN icon
385
Devon Energy
DVN
$53.3B
$115K 0.01%
2,755
– –
EXC icon
386
Exelon
EXC
$43.7B
$114K 0.01%
4,123
+1,456
+55% +$41.8K
ICLN icon
387
iShares Global Clean Energy ETF
ICLN
$2.06B
$114K 0.01%
12,021
– –
ITW icon
388
Illinois Tool Works
ITW
$76.1B
$113K 0.01%
680
+200
+42% +$31.9K
MA icon
389
Mastercard
MA
$497B
$113K 0.01%
719
-13
-2% -$1.93K
FNF icon
390
Fidelity National Financial
FNF
$11.5B
$112K 0.01%
2,876
-1,081
-27% -$39.4K
PCI
391
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$111K 0.01%
5,000
-2,884
-37% -$65.2K
DXC icon
392
DXC Technology
DXC
$1.85B
$110K 0.01%
1,341
+29
+2% +$2.34K
AAL icon
393
American Airlines Group
AAL
$8.41B
$108K 0.01%
2,012
+4
+0.2% +$199
TTE icon
394
TotalEnergies
TTE
$201B
$107K 0.01%
1,865
+50
+3% +$2.76K
GLD icon
395
SPDR Gold Trust
GLD
$144B
$106K 0.01%
854
– –
MGV icon
396
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$106K 0.01%
+1,369
New +$102K
SHPG
397
DELISTED
Shire pic
SHPG
$106K 0.01%
707
+266
+60% +$39.4K
HISF icon
398
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.2M
$105K 0.01%
2,046
-5,491
-73% -$280K
JHI
399
John Hancock Investors Trust
JHI
$108M
$105K 0.01%
6,000
– –
MOG.A icon
400
Moog Inc Class A
MOG.A
$11.4B
$104K 0.01%
1,200
– –
14 15
16
17 18

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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.