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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
BPL
576
DELISTED
Buckeye Partners, L.P.
BPL
$40K ﹤0.01%
815
-163
-17% -$8.28K
MDSO
577
DELISTED
Medidata Solutions, Inc.
MDSO
$40K ﹤0.01%
633
– –
SCM
578
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$40K ﹤0.01%
760
-78
-9% -$4.11K
EFV icon
579
iShares MSCI EAFE Value ETF
EFV
$31.8B
$39K ﹤0.01%
695
+92
+15% +$5.05K
IART icon
580
Integra LifeSciences
IART
$1.2B
$39K ﹤0.01%
794
– –
LYG icon
581
Lloyds Banking Group
LYG
$86.1B
$39K ﹤0.01%
10,536
– –
M icon
582
Macy's
M
$5.69B
$39K ﹤0.01%
1,570
+445
+40% +$9.76K
NXST icon
583
Nexstar Media Group
NXST
$5.04B
$39K ﹤0.01%
500
– –
OMER icon
584
Omeros
OMER
$1.32B
$39K ﹤0.01%
2,000
– –
TDC icon
585
Teradata
TDC
$2.73B
$39K ﹤0.01%
1,054
– –
TRP icon
586
TC Energy
TRP
$64.4B
$39K ﹤0.01%
833
-6
-0.7% -$293
TU icon
587
Telus
TU
$14.1B
$39K ﹤0.01%
2,170
-302
-12% -$5.59K
LABL
588
DELISTED
Multi-Color Corp
LABL
$39K ﹤0.01%
511
– –
PSXP
589
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$39K ﹤0.01%
746
-202
-21% -$10.1K
APTV icon
590
Aptiv
APTV
$9.11B
$38K ﹤0.01%
445
+120
+37% +$11.4K
FSM icon
591
Fortuna Silver Mines
FSM
$3.52B
$38K ﹤0.01%
7,500
– –
MMI icon
592
Marcus & Millichap
MMI
$1.18B
$38K ﹤0.01%
1,261
– –
NEOG icon
593
Neogen
NEOG
$2.81B
$38K ﹤0.01%
1,368
+232
+20% +$7.03K
PRAA icon
594
PRA Group
PRAA
$768M
$38K ﹤0.01%
1,117
+114
+11% +$3.62K
TMUS icon
595
T-Mobile US
TMUS
$181B
$38K ﹤0.01%
594
– –
TTEK icon
596
Tetra Tech
TTEK
$9.26B
$38K ﹤0.01%
4,000
– –
VGR
597
DELISTED
Vector Group Ltd.
VGR
$38K ﹤0.01%
2,663
-1
-0% -$14
MTSC
598
DELISTED
MTS Systems Corp
MTSC
$38K ﹤0.01%
733
– –
ALB icon
599
Albemarle
ALB
$13.7B
$37K ﹤0.01%
288
-51
-15% -$6.92K
IONS icon
600
Ionis Pharmaceuticals
IONS
$7.73B
$37K ﹤0.01%
708
-218
-24% -$12K
22 23
24
25 26

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CIA
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MC
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NFC
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MD
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GL
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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.