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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
B
551
DELISTED
Barnes Group Inc.
B
$44K ﹤0.01%
685
– –
CMA
552
DELISTED
Comerica
CMA
$43K ﹤0.01%
472
+146
+45% +$11.8K
FWRD icon
553
Forward Air
FWRD
$532M
$43K ﹤0.01%
743
– –
GIB icon
554
CGI
GIB
$14.8B
$43K ﹤0.01%
796
– –
OMCL icon
555
Omnicell
OMCL
$1.49B
$43K ﹤0.01%
900
– –
POWI icon
556
Power Integrations
POWI
$2.75B
$43K ﹤0.01%
1,178
+84
+8% +$3.2K
RELX icon
557
RELX
RELX
$59.8B
$43K ﹤0.01%
1,828
– –
SPR
558
DELISTED
Spirit AeroSystems
SPR
$43K ﹤0.01%
473
+117
+33% +$9.6K
CPE
559
DELISTED
Callon Petroleum Company
CPE
$43K ﹤0.01%
341
– –
ABEV icon
560
Ambev
ABEV
$45.9B
$42K ﹤0.01%
6,484
-705
-10% -$4.51K
CP icon
561
Canadian Pacific Kansas City
CP
$77.1B
$42K ﹤0.01%
1,165
+930
+396% +$32.4K
LII icon
562
Lennox International
LII
$12.4B
$42K ﹤0.01%
200
– –
PANW icon
563
Palo Alto Networks
PANW
$308B
$42K ﹤0.01%
1,740
+1,110
+176% +$27K
SHLM
564
DELISTED
Schulman (A.) Inc
SHLM
$42K ﹤0.01%
1,087
– –
SNI
565
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$42K ﹤0.01%
482
+69
+17% +$5.7K
FFIV icon
566
F5
FFIV
$24.8B
$41K ﹤0.01%
302
+34
+13% +$4.22K
FMX icon
567
Fomento Económico Mexicano
FMX
$40.8B
$41K ﹤0.01%
440
+12
+3% +$1.09K
HLT icon
568
Hilton Worldwide
HLT
$68.8B
$41K ﹤0.01%
516
– –
RBA icon
569
RB Global
RBA
$15.6B
$41K ﹤0.01%
1,327
+383
+41% +$10.7K
ROP icon
570
Roper Technologies
ROP
$37.1B
$41K ﹤0.01%
157
-7
-4% -$1.8K
ATVI
571
DELISTED
Activision Blizzard
ATVI
$41K ﹤0.01%
634
– –
ROKU icon
572
Roku
ROKU
$22.9B
$40K ﹤0.01%
+775
New +$26.7K
TSCO icon
573
Tractor Supply
TSCO
$17.1B
$40K ﹤0.01%
2,640
+1,285
+95% +$16.5K
URI icon
574
United Rentals
URI
$63.1B
$40K ﹤0.01%
232
– –
BKI
575
DELISTED
Black Knight, Inc. Common Stock
BKI
$40K ﹤0.01%
842
– –
21 22
23
24 25

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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.