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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
COLB icon
626
Columbia Banking Systems
COLB
$8.52B
$34K ﹤0.01%
769
– –
ETR icon
627
Entergy
ETR
$49.3B
$34K ﹤0.01%
860
-426
-33% -$17.8K
GMED icon
628
Globus Medical
GMED
$10.1B
$34K ﹤0.01%
790
– –
PPLI
629
People Inc
PPLI
$2.79B
$34K ﹤0.01%
1,516
– –
MELI icon
630
Mercado Libre
MELI
$92.2B
$34K ﹤0.01%
102
– –
SYKE
631
DELISTED
SYKES Enterprises Inc
SYKE
$34K ﹤0.01%
1,107
– –
EPAM icon
632
EPAM Systems
EPAM
$6.06B
$33K ﹤0.01%
306
+11
+4% +$1.09K
MEI icon
633
Methode Electronics
MEI
$492M
$33K ﹤0.01%
826
-29
-3% -$1.29K
NDSN icon
634
Nordson
NDSN
$17.4B
$33K ﹤0.01%
237
– –
NEM icon
635
Newmont
NEM
$131B
$33K ﹤0.01%
890
– –
THO icon
636
Thor Industries
THO
$3.59B
$33K ﹤0.01%
223
– –
TXRH icon
637
Texas Roadhouse
TXRH
$11B
$33K ﹤0.01%
595
– –
VNO icon
638
Vornado Realty Trust
VNO
$6.51B
$33K ﹤0.01%
425
-27
-6% -$2.07K
WU icon
639
Western Union
WU
$2.04B
$33K ﹤0.01%
1,675
-932
-36% -$18.3K
WYNN icon
640
Wynn Resorts
WYNN
$8.78B
$33K ﹤0.01%
198
– –
JBTM
641
JBT Marel
JBTM
$5.77B
$33K ﹤0.01%
301
-54
-15% -$5.9K
TTM
642
DELISTED
Tata Motors Limited
TTM
$33K ﹤0.01%
+1,010
New +$32.6K
USCR
643
DELISTED
U S Concrete, Inc.
USCR
$33K ﹤0.01%
+400
New +$31.5K
DCM
644
DELISTED
NTT DOCOMO, Inc.
DCM
$33K ﹤0.01%
1,442
+1,414
+5,050% +$34.4K
RHT
645
DELISTED
Red Hat Inc
RHT
$33K ﹤0.01%
277
+16
+6% +$1.96K
AM
646
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$33K ﹤0.01%
1,146
-82
-7% -$2.36K
AXTA icon
647
Axalta
AXTA
$7.03B
$32K ﹤0.01%
+1,000
New +$31.7K
CINF icon
648
Cincinnati Financial
CINF
$26.1B
$32K ﹤0.01%
441
– –
ED icon
649
Consolidated Edison
ED
$39.4B
$32K ﹤0.01%
382
-205
-35% -$17.6K
HP icon
650
Helmerich & Payne
HP
$4.18B
$32K ﹤0.01%
470
-224
-32% -$12.6K
24 25
26
27 28

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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.