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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
LFUS icon
501
Littelfuse
LFUS
$10.3B
$55K 0.01%
274
+24
+10% +$4.81K
VMC icon
502
Vulcan Materials
VMC
$31.4B
$55K 0.01%
426
– –
BT
503
DELISTED
BT Group plc (ADR)
BT
$55K 0.01%
3,001
-271
-8% -$4.79K
BIO icon
504
Bio-Rad Laboratories Class A
BIO
$10.2B
$54K 0.01%
225
– –
GAP
505
The Gap Inc
GAP
$7.21B
$54K 0.01%
1,703
+188
+12% +$5.6K
EWC icon
506
iShares MSCI Canada ETF
EWC
$6.84B
$53K 0.01%
1,800
– –
HEI icon
507
HEICO Corp
HEI
$41.6B
$53K 0.01%
1,094
-164
-13% -$7.65K
PHM icon
508
Pultegroup
PHM
$22.6B
$53K 0.01%
1,595
+431
+37% +$13.4K
HOG icon
509
Harley-Davidson
HOG
$2.73B
$52K ﹤0.01%
1,023
+284
+38% +$13.8K
LMT icon
510
Lockheed Martin
LMT
$124B
$52K ﹤0.01%
159
+2
+1% +$631
SIGI icon
511
Selective Insurance
SIGI
$5.26B
$52K ﹤0.01%
903
-43
-5% -$2.49K
SWKS icon
512
Skyworks Solutions
SWKS
$13.3B
$52K ﹤0.01%
538
-207
-28% -$21.6K
BXP icon
513
Boston Properties
BXP
$10.2B
$51K ﹤0.01%
389
– –
CACI icon
514
CACI
CACI
$14.1B
$51K ﹤0.01%
371
– –
HPI
515
John Hancock Preferred Income Fund
HPI
$400M
$51K ﹤0.01%
+2,392
New +$51.7K
RCL icon
516
Royal Caribbean
RCL
$67.6B
$51K ﹤0.01%
431
-73
-14% -$9.03K
WBD icon
517
Warner Bros
WBD
$70.7B
$51K ﹤0.01%
2,264
+792
+54% +$15.5K
MBFI
518
DELISTED
MB Financial Corp
MBFI
$51K ﹤0.01%
1,111
– –
CRS icon
519
Carpenter Technology
CRS
$19.9B
$50K ﹤0.01%
962
– –
DLS icon
520
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$50K ﹤0.01%
+640
New +$47.9K
SHLX
521
DELISTED
Shell Midstream Partners, L.P.
SHLX
$50K ﹤0.01%
1,670
-321
-16% -$8.72K
AUB icon
522
Atlantic Union Bankshares
AUB
$5.58B
$49K ﹤0.01%
1,329
+1,004
+309% +$35.8K
DFS
523
DELISTED
Discover Financial Services
DFS
$49K ﹤0.01%
635
+208
+49% +$14.3K
VMRK
524
Vivmark Residential
VMRK
$48.7B
$49K ﹤0.01%
771
-145
-16% -$9.68K
GVA icon
525
Granite Construction
GVA
$5.11B
$48K ﹤0.01%
754
– –
19 20
21
22 23

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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.