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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
LH icon
426
Labcorp
LH
$26.3B
$83K 0.01%
605
+499
+471% +$65.9K
LOPE icon
427
Grand Canyon Education
LOPE
$4.01B
$83K 0.01%
909
+143
+19% +$12.9K
CGNX icon
428
Cognex
CGNX
$10.1B
$82K 0.01%
1,340
+840
+168% +$53.5K
BFAM icon
429
Bright Horizons
BFAM
$3.34B
$81K 0.01%
854
– –
EFG icon
430
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$81K 0.01%
987
-33
-3% -$2.62K
CI icon
431
Cigna
CI
$74.1B
$80K 0.01%
396
– –
VBF icon
432
Invesco Bond Fund
VBF
$164M
$80K 0.01%
4,000
– –
EQT icon
433
EQT Corp
EQT
$31.5B
$79K 0.01%
2,531
+316
+14% +$10.4K
HCA icon
434
HCA Healthcare
HCA
$93.2B
$79K 0.01%
900
– –
PWR icon
435
Quanta Services
PWR
$93.1B
$79K 0.01%
2,092
– –
BGR icon
436
BlackRock Energy and Resources Trust
BGR
$453M
$77K 0.01%
+5,400
New +$73.6K
FIVE icon
437
Five Below
FIVE
$13.1B
$77K 0.01%
1,177
+121
+11% +$7.27K
ANDX
438
DELISTED
Andeavor Logistics LP
ANDX
$77K 0.01%
1,673
-80
-5% -$3.7K
AMN icon
439
AMN Healthcare
AMN
$1.35B
$75K 0.01%
1,536
– –
BKLN icon
440
Invesco Senior Loan ETF
BKLN
$6.78B
$75K 0.01%
3,269
-253,666
-99% -$5.86M
BKNG icon
441
Booking.com
BKNG
$129B
$75K 0.01%
1,075
+75
+8% +$5.43K
EQIX icon
442
Equinix
EQIX
$100B
$75K 0.01%
165
+16
+11% +$7.4K
MPLX icon
443
MPLX
MPLX
$58.7B
$75K 0.01%
2,113
-311
-13% -$10.9K
FANG icon
444
Diamondback Energy
FANG
$54.5B
$74K 0.01%
591
+275
+87% +$29.8K
ICUI icon
445
ICU Medical
ICUI
$3.89B
$74K 0.01%
338
– –
JXI icon
446
iShares Global Utilities ETF
JXI
$294M
$74K 0.01%
+1,500
New +$77.4K
MCO icon
447
Moody's
MCO
$80.6B
$74K 0.01%
500
– –
EXLS icon
448
EXL Service
EXLS
$5.44B
$73K 0.01%
6,010
+225
+4% +$2.75K
ICF icon
449
iShares Select U.S. REIT ETF
ICF
$1.95B
$73K 0.01%
1,456
+2
+0.1% +$102
NKE icon
450
Nike
NKE
$53.1B
$73K 0.01%
1,174
-5
-0.4% -$287
16 17
18
19 20

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CIA
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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.