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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
DRI icon
26
Darden Restaurants
DRI
$23.6B
$9.63M 0.92%
100,088
+930
+0.9% +$78.6K
AMP icon
27
Ameriprise Financial
AMP
$47.8B
$9.59M 0.91%
56,009
+203
+0.4% +$32.5K
UNP icon
28
Union Pacific
UNP
$167B
$9.44M 0.9%
69,603
+1,462
+2% +$176K
IWM icon
29
iShares Russell 2000 ETF
IWM
$76.5B
$9.18M 0.87%
59,798
+893
+2% +$134K
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$8.96M 0.85%
102,546
+9,408
+10% +$826K
VLO icon
31
Valero Energy
VLO
$116B
$8.92M 0.85%
96,348
-239
-0.2% -$19.7K
EEMV icon
32
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$8.69M 0.83%
139,345
+31,829
+30% +$1.89M
BA icon
33
Boeing
BA
$160B
$8.33M 0.79%
27,851
-918
-3% -$249K
JNJ icon
34
Johnson & Johnson
JNJ
$644B
$8.22M 0.78%
58,486
+3,209
+6% +$447K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.19T
$8.2M 0.78%
154,080
-1,560
-1% -$80.5K
TGT icon
36
Target
TGT
$70.3B
$8.15M 0.77%
122,068
+3,928
+3% +$237K
HPQ icon
37
HP
HPQ
$29.5B
$8.09M 0.77%
381,511
-7,021
-2% -$149K
TRV icon
38
Travelers Companies
TRV
$79B
$8.04M 0.76%
59,689
+675
+1% +$89.1K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$833B
$8.04M 0.76%
29,159
+9,002
+45% +$2.36M
FISV
40
Fiserv Inc
FISV
$26.3B
$7.69M 0.73%
116,400
-974
-0.8% -$62.9K
T icon
41
AT&T
T
$177B
$7.55M 0.72%
260,283
-15,154
-6% -$414K
EBAY icon
42
eBay
EBAY
$48.6B
$7.41M 0.7%
196,391
-1,604
-0.8% -$59.5K
PEG icon
43
Public Service Enterprise Group
PEG
$35.1B
$7.26M 0.69%
142,556
+2,554
+2% +$129K
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$7.19M 0.68%
98,447
+2,681
+3% +$189K
MSFT icon
45
Microsoft
MSFT
$3.64T
$7.15M 0.68%
82,843
+3,606
+5% +$296K
LOW icon
46
Lowe's Companies
LOW
$109B
$7.1M 0.68%
76,244
-958
-1% -$79.2K
BBY icon
47
Best Buy
BBY
$19.4B
$7.01M 0.67%
101,770
-1,376
-1% -$81.4K
PEP icon
48
PepsiCo
PEP
$183B
$6.95M 0.66%
58,242
+322
+0.6% +$36.8K
MET icon
49
MetLife
MET
$61.8B
$6.93M 0.66%
135,112
+1,817
+1% +$95.7K
BAC icon
50
Bank of America
BAC
$405B
$6.89M 0.66%
231,738
+6,974
+3% +$192K
1
2
3 4 5

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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.