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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
BCPC
451
Balchem Corp
BCPC
$5.36B
$73K 0.01%
920
+25
+3% +$2.08K
BXMX
452
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$71K 0.01%
5,000
– –
FHI icon
453
Federated Hermes
FHI
$4.25B
$71K 0.01%
2,031
+12
+0.6% +$389
INTU icon
454
Intuit
INTU
$85B
$71K 0.01%
450
+235
+109% +$35.8K
EQM
455
DELISTED
EQM Midstream Partners, LP
EQM
$71K 0.01%
966
-192
-17% -$13.7K
BIVV
456
DELISTED
Bioverativ Inc. Common Stock
BIVV
$71K 0.01%
1,220
-61
-5% -$3.34K
PLD icon
457
Prologis
PLD
$128B
$70K 0.01%
1,083
+17
+2% +$1.11K
CB icon
458
Chubb
CB
$131B
$69K 0.01%
471
+310
+193% +$46.3K
OKE icon
459
Oneok
OKE
$58.7B
$69K 0.01%
1,293
-210
-14% -$11.2K
PFG icon
460
Principal Financial Group
PFG
$25.2B
$69K 0.01%
992
-40
-4% -$2.76K
BWA icon
461
BorgWarner
BWA
$13.1B
$68K 0.01%
1,477
-79
-5% -$3.65K
GNTX icon
462
Gentex
GNTX
$4.72B
$68K 0.01%
3,174
+173
+6% +$3.44K
HSY icon
463
Hershey
HSY
$34B
$68K 0.01%
609
+334
+121% +$36.7K
MTDR icon
464
Matador Resources
MTDR
$7.13B
$68K 0.01%
2,139
– –
SUB icon
465
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$68K 0.01%
656
+2
+0.3% +$211
VHT icon
466
Vanguard Health Care ETF
VHT
$19.1B
$68K 0.01%
440
– –
BIDU icon
467
Baidu
BIDU
$30.7B
$67K 0.01%
287
+5
+2% +$1.22K
DXYN
468
DELISTED
Dixie Group Inc
DXYN
$67K 0.01%
17,203
-3,600
-17% -$14K
DORM icon
469
Dorman Products
DORM
$3.68B
$66K 0.01%
977
+38
+4% +$2.58K
GDX icon
470
VanEck Gold Miners ETF
GDX
$29B
$66K 0.01%
+2,871
New +$65.3K
MTD icon
471
Mettler-Toledo International
MTD
$28B
$66K 0.01%
103
– –
REGN icon
472
Regeneron Pharmaceuticals
REGN
$80.1B
$66K 0.01%
176
+34
+24% +$13.8K
STAY
473
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$65K 0.01%
3,428
+137
+4% +$2.55K
DDS icon
474
Dillards
DDS
$10.1B
$64K 0.01%
1,071
+54
+5% +$2.99K
TIP icon
475
iShares TIPS Bond ETF
TIP
$14.7B
$64K 0.01%
564
– –
17 18
19
20 21

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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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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.