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
TFCF
401
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$102K 0.01%
2,894
– –
NUV icon
402
Nuveen Municipal Value Fund
NUV
$1.79B
$101K 0.01%
10,000
– –
UBSI icon
403
United Bankshares
UBSI
$6.44B
$101K 0.01%
2,823
– –
IPGP icon
404
IPG Photonics
IPGP
$3.27B
$98K 0.01%
389
– –
LYV icon
405
Live Nation Entertainment
LYV
$39.9B
$97K 0.01%
2,252
+252
+13% +$11K
NGG icon
406
National Grid
NGG
$76.4B
$96K 0.01%
1,938
-129
-6% -$6.88K
XLRE icon
407
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
$96K 0.01%
2,894
– –
ZTS icon
408
Zoetis
ZTS
$30.2B
$96K 0.01%
1,352
+101
+8% +$6.94K
BN icon
409
Brookfield
BN
$82.7B
$95K 0.01%
6,354
+31
+0.5% +$468
CHTR icon
410
Charter Communications
CHTR
$15.5B
$92K 0.01%
265
– –
IEMG icon
411
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$92K 0.01%
1,631
+1,068
+190% +$59.6K
TSM icon
412
TSMC
TSM
$2.17T
$92K 0.01%
2,283
-68
-3% -$2.75K
PDI icon
413
PIMCO Dynamic Income Fund
PDI
$6.76B
$91K 0.01%
3,050
-3,152
-51% -$95.5K
TYL icon
414
Tyler Technologies
TYL
$14.2B
$91K 0.01%
509
– –
ETP
415
DELISTED
Energy Transfer Partners, L.P.
ETP
$89K 0.01%
4,941
+906
+22% +$15.6K
AXP icon
416
American Express
AXP
$211B
$87K 0.01%
875
-209
-19% -$19.9K
HDB icon
417
HDFC Bank
HDB
$115B
$87K 0.01%
3,428
+3,100
+945% +$74.2K
LAD icon
418
Lithia Motors
LAD
$7.46B
$87K 0.01%
747
+7
+0.9% +$814
CRM icon
419
Salesforce
CRM
$206B
$86K 0.01%
822
– –
EMN icon
420
Eastman Chemical
EMN
$7.44B
$86K 0.01%
925
-418
-31% -$38K
SF
421
Stifel
SF
$11.4B
$85K 0.01%
2,943
– –
MGK icon
422
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$84K 0.01%
+3,675
New +$80K
ONCT
423
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$84K 0.01%
47
-46
-49% -$66.6K
HWM icon
424
Howmet Aerospace
HWM
$90.8B
$83K 0.01%
3,757
+115
+3% +$2.24K
IEF icon
425
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$83K 0.01%
801
-42
-5% -$4.45K
15 16
17
18 19

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.