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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
IBP icon
651
Installed Building Products
IBP
$5.35B
$32K ﹤0.01%
434
+201
+86% +$13.9K
LNC icon
652
Lincoln National
LNC
$8.2B
$32K ﹤0.01%
396
-12
-3% -$908
MUR icon
653
Murphy Oil
MUR
$5.43B
$32K ﹤0.01%
1,027
+88
+9% +$2.45K
NCLH icon
654
Norwegian Cruise Line
NCLH
$6.64B
$32K ﹤0.01%
603
– –
NTRS icon
655
Northern Trust
NTRS
$32.5B
$32K ﹤0.01%
303
– –
TROW icon
656
T. Rowe Price
TROW
$22B
$32K ﹤0.01%
291
– –
UFPI icon
657
UFP Industries
UFPI
$4.39B
$32K ﹤0.01%
888
-111
-11% -$4.08K
UTHR icon
658
United Therapeutics
UTHR
$21.2B
$32K ﹤0.01%
222
– –
VEEV icon
659
Veeva Systems
VEEV
$43B
$32K ﹤0.01%
582
+48
+9% +$2.83K
GWB
660
DELISTED
Great Western Bancorp, Inc.
GWB
$32K ﹤0.01%
772
– –
TFCFA
661
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$32K ﹤0.01%
941
-841
-47% -$25.1K
AMAT icon
662
Applied Materials
AMAT
$329B
$31K ﹤0.01%
+600
New +$32.5K
CACC icon
663
Credit Acceptance
CACC
$6.07B
$31K ﹤0.01%
96
– –
ENTG icon
664
Entegris
ENTG
$20.5B
$31K ﹤0.01%
1,005
– –
NTNX icon
665
Nutanix
NTNX
$18.8B
$31K ﹤0.01%
+845
New +$25.6K
PCAR icon
666
PACCAR
PCAR
$62.3B
$31K ﹤0.01%
659
+336
+104% +$15.9K
PLAY icon
667
Dave & Buster's
PLAY
$237M
$31K ﹤0.01%
698
– –
UMBF icon
668
UMB Financial
UMBF
$10.2B
$31K ﹤0.01%
425
-88
-17% -$6.46K
WMB icon
669
Williams Companies
WMB
$87.8B
$31K ﹤0.01%
1,002
+77
+8% +$2.24K
GHDX
670
DELISTED
Genomic Health, Inc.
GHDX
$31K ﹤0.01%
890
– –
CXH
671
DELISTED
MFS Investment Grade Municipal Trust
CXH
$30K ﹤0.01%
3,108
– –
DLB icon
672
Dolby
DLB
$5.45B
$30K ﹤0.01%
510
-190
-27% -$11.5K
HPP
673
Hudson Pacific Properties
HPP
$630M
$30K ﹤0.01%
125
– –
HUBS icon
674
HubSpot
HUBS
$11.4B
$30K ﹤0.01%
345
– –
PNFP icon
675
Pinnacle Financial Partners Inc
PNFP
$14.6B
$30K ﹤0.01%
438
+38
+10% +$2.53K
25 26
27
28 29

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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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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.