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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
OZK icon
526
Bank OZK
OZK
$5.29B
$48K ﹤0.01%
991
+161
+19% +$7.47K
PKW icon
527
Invesco BuyBack Achievers ETF
PKW
$1.75B
$48K ﹤0.01%
+814
New +$46.3K
ZD icon
528
Ziff Davis
ZD
$2.06B
$48K ﹤0.01%
736
+690
+1,500% +$45K
CSRA
529
DELISTED
CSRA Inc.
CSRA
$48K ﹤0.01%
1,568
+155
+11% +$4.68K
WPZ
530
DELISTED
Williams Partners L.P.
WPZ
$48K ﹤0.01%
1,245
+112
+10% +$4.21K
BMO icon
531
Bank of Montreal
BMO
$121B
$47K ﹤0.01%
584
-72
-11% -$5.61K
CME icon
532
CME Group
CME
$97.5B
$47K ﹤0.01%
317
+58
+22% +$8.26K
DAL icon
533
Delta Air Lines
DAL
$52.1B
$47K ﹤0.01%
868
-507
-37% -$26.5K
HSBC icon
534
HSBC
HSBC
$352B
$47K ﹤0.01%
960
– –
WLK icon
535
Westlake Corp
WLK
$9.06B
$47K ﹤0.01%
427
– –
NCI
536
DELISTED
Navigant Consulting, Inc.
NCI
$47K ﹤0.01%
2,444
– –
APA icon
537
APA Corp
APA
$15.8B
$46K ﹤0.01%
1,077
-4,020
-79% -$169K
CNI icon
538
Canadian National Railway
CNI
$71.8B
$46K ﹤0.01%
564
– –
JWN
539
DELISTED
Nordstrom
JWN
$46K ﹤0.01%
937
+474
+102% +$20.4K
KEYS icon
540
Keysight
KEYS
$57.4B
$46K ﹤0.01%
1,100
– –
PATK icon
541
Patrick Industries
PATK
$2.25B
$46K ﹤0.01%
1,026
– –
LOGM
542
DELISTED
LogMein, Inc.
LOGM
$46K ﹤0.01%
391
-34
-8% -$3.99K
ANET icon
543
Arista Networks
ANET
$257B
$45K ﹤0.01%
2,880
– –
CTSH icon
544
Cognizant
CTSH
$27.7B
$45K ﹤0.01%
632
– –
HCSG icon
545
Healthcare Services Group
HCSG
$1.48B
$45K ﹤0.01%
873
+146
+20% +$7.65K
KFRC icon
546
Kforce
KFRC
$920M
$45K ﹤0.01%
1,691
– –
CBM
547
DELISTED
Cambrex Corporation
CBM
$45K ﹤0.01%
895
– –
CAG icon
548
Conagra Brands
CAG
$7.29B
$44K ﹤0.01%
1,167
– –
HTHT icon
549
Huazhu Hotels Group
HTHT
$13.4B
$44K ﹤0.01%
1,168
– –
IFF icon
550
International Flavors & Fragrances
IFF
$21.7B
$44K ﹤0.01%
293
+181
+162% +$27.2K
20 21
22
23 24

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CIA
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MC
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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.