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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
IVZ icon
601
Invesco
IVZ
$13.5B
$37K ﹤0.01%
+1,000
New +$36.2K
LCII icon
602
LCI Industries
LCII
$2.12B
$37K ﹤0.01%
292
– –
WST icon
603
West Pharmaceutical
WST
$25.9B
$37K ﹤0.01%
378
+13
+4% +$1.27K
CAMP
604
DELISTED
CalAmp Corp.
CAMP
$37K ﹤0.01%
73
– –
AXE
605
DELISTED
Anixter International Inc
AXE
$37K ﹤0.01%
494
– –
WAGE
606
DELISTED
WageWorks, Inc.
WAGE
$37K ﹤0.01%
616
+148
+32% +$9.27K
ALLE icon
607
Allegion
ALLE
$13.1B
$36K ﹤0.01%
450
-50
-10% -$4.19K
CBRE icon
608
CBRE Group
CBRE
$40.6B
$36K ﹤0.01%
851
– –
CXT icon
609
Crane NXT
CXT
$2.72B
$36K ﹤0.01%
1,198
+153
+15% +$4.47K
ESS icon
610
Essex Property Trust
ESS
$17.6B
$36K ﹤0.01%
149
– –
FE icon
611
FirstEnergy
FE
$26.4B
$36K ﹤0.01%
1,218
– –
FELE icon
612
Franklin Electric
FELE
$4.25B
$36K ﹤0.01%
807
– –
PDM
613
Piedmont Realty Trust
PDM
$1.17B
$36K ﹤0.01%
1,840
– –
NFX
614
DELISTED
Newfield Exploration
NFX
$36K ﹤0.01%
1,077
+254
+31% +$7.71K
AMWD
615
DELISTED
American Woodmark
AMWD
$35K ﹤0.01%
269
-82
-23% -$8.62K
BBD icon
616
Banco Bradesco
BBD
$36.7B
$35K ﹤0.01%
5,967
– –
HAS icon
617
Hasbro
HAS
$12.6B
$35K ﹤0.01%
380
– –
MASI
618
DELISTED
Masimo
MASI
$35K ﹤0.01%
414
– –
MGA icon
619
Magna International
MGA
$17.4B
$35K ﹤0.01%
625
+17
+3% +$935
ONB icon
620
Old National Bancorp
ONB
$9.76B
$35K ﹤0.01%
1,951
-943
-33% -$17K
STZ icon
621
Constellation Brands
STZ
$21B
$35K ﹤0.01%
152
– –
SXT icon
622
Sensient Technologies
SXT
$5.48B
$35K ﹤0.01%
489
– –
ALOG
623
DELISTED
Analogic Corp
ALOG
$35K ﹤0.01%
415
– –
TSS
624
DELISTED
Total System Services, Inc.
TSS
$35K ﹤0.01%
444
– –
CATY icon
625
Cathay General Bancorp
CATY
$4.16B
$34K ﹤0.01%
792
+137
+21% +$5.72K
23 24
25
26 27

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AWS
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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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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.