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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
CM icon
476
Canadian Imperial Bank of Commerce
CM
$103B
$63K 0.01%
1,316
+152
+13% +$6.92K
MNST icon
477
Monster Beverage
MNST
$87.3B
$63K 0.01%
3,980
+540
+16% +$8.09K
SAP icon
478
SAP
SAP
$246B
$63K 0.01%
562
+10
+2% +$1.13K
BHC icon
479
Bausch Health
BHC
$2.13B
$62K 0.01%
3,000
– –
KSU
480
DELISTED
Kansas City Southern
KSU
$62K 0.01%
595
– –
ET icon
481
Energy Transfer Partners
ET
$72.7B
$61K 0.01%
3,508
-1,534
-30% -$26.1K
FTS icon
482
Fortis
FTS
$27.5B
$61K 0.01%
1,735
-211
-11% -$7.79K
LUV icon
483
Southwest Airlines
LUV
$19.2B
$61K 0.01%
980
-87
-8% -$5.12K
PGX icon
484
Invesco Preferred ETF
PGX
$3.67B
$61K 0.01%
4,153
+1,564
+60% +$23.4K
OC icon
485
Owens Corning
OC
$10B
$60K 0.01%
646
– –
MFGP
486
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$60K 0.01%
1,475
-46
-3% -$1.86K
TWX
487
DELISTED
Time Warner Inc
TWX
$60K 0.01%
667
-39
-6% -$3.68K
PAA icon
488
Plains All American Pipeline
PAA
$17.9B
$59K 0.01%
2,879
-668
-19% -$13.6K
SNN icon
489
Smith & Nephew
SNN
$11.6B
$59K 0.01%
1,721
+35
+2% +$1.27K
CPB icon
490
Campbell Soup
CPB
$6.38B
$58K 0.01%
1,259
-7
-0.6% -$333
IDA icon
491
Idacorp
IDA
$7.68B
$58K 0.01%
700
– –
SNV
492
DELISTED
Synovus
SNV
$58K 0.01%
1,179
– –
SYY icon
493
Sysco
SYY
$37.7B
$57K 0.01%
943
+202
+27% +$11.4K
WES
494
DELISTED
Western Gas Partners Lp
WES
$57K 0.01%
1,180
-11
-0.9% -$523
BR icon
495
Broadridge
BR
$19.1B
$56K 0.01%
619
+5
+0.8% +$436
PSA icon
496
Public Storage
PSA
$55.1B
$56K 0.01%
269
– –
RHI icon
497
Robert Half
RHI
$3.8B
$56K 0.01%
1,011
-202
-17% -$10.7K
SPHD icon
498
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$56K 0.01%
+1,320
New +$55.3K
DBC icon
499
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$55K 0.01%
3,341
-5,644
-63% -$90.2K
EHC icon
500
Encompass Health
EHC
$12.2B
$55K 0.01%
1,397
– –
18 19
20
21 22

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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.