We are live on ! Find out more
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
RGA icon
676
Reinsurance Group of America
RGA
$16B
$30K ﹤0.01%
194
– –
SBSI icon
677
Southside Bancshares
SBSI
$940M
$30K ﹤0.01%
861
-438
-34% -$15.5K
SUI icon
678
Sun Communities
SUI
$14B
$30K ﹤0.01%
322
– –
TCBI icon
679
Texas Capital Bancshares
TCBI
$4.11B
$30K ﹤0.01%
320
– –
MIK
680
DELISTED
Michaels Stores, Inc
MIK
$30K ﹤0.01%
1,225
– –
AVB
681
DELISTED
AvalonBay Communities
AVB
$29K ﹤0.01%
164
– –
DHC
682
Diversified Healthcare Trust
DHC
$1.97B
$29K ﹤0.01%
1,500
– –
EAT icon
683
Brinker International
EAT
$8.33B
$29K ﹤0.01%
795
-130
-14% -$4.49K
OTEX icon
684
Open Text
OTEX
$5.69B
$29K ﹤0.01%
822
– –
RGR icon
685
Sturm, Ruger & Co
RGR
$641M
$29K ﹤0.01%
577
– –
ILG
686
DELISTED
ILG, Inc Common Stock
ILG
$29K ﹤0.01%
1,032
+1
+0.1% +$29
MSCC
687
DELISTED
Microsemi Corp
MSCC
$29K ﹤0.01%
539
– –
ADSK icon
688
Autodesk
ADSK
$45.7B
$28K ﹤0.01%
260
-177
-41% -$20.6K
AMSF icon
689
AMERISAFE
AMSF
$457M
$28K ﹤0.01%
467
– –
APD icon
690
Air Products & Chemicals
APD
$63.7B
$28K ﹤0.01%
171
-29
-15% -$4.62K
CPRT icon
691
Copart
CPRT
$27.5B
$28K ﹤0.01%
2,708
– –
FRT icon
692
Federal Realty Investment Trust
FRT
$9.71B
$28K ﹤0.01%
209
+53
+34% +$6.84K
HEDJ icon
693
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$28K ﹤0.01%
880
– –
HII icon
694
Huntington Ingalls Industries
HII
$10.9B
$28K ﹤0.01%
121
+6
+5% +$1.42K
PRLB icon
695
Protolabs
PRLB
$2.07B
$28K ﹤0.01%
269
+111
+70% +$9.96K
SIMO icon
696
Silicon Motion
SIMO
$8.59B
$28K ﹤0.01%
568
– –
UL icon
697
Unilever
UL
$134B
$28K ﹤0.01%
444
– –
WEX icon
698
WEX
WEX
$6.65B
$28K ﹤0.01%
196
– –
SJR
699
DELISTED
Shaw Communications Inc.
SJR
$28K ﹤0.01%
1,316
-166
-11% -$3.74K
ULTI
700
DELISTED
Ultimate Software Group Inc
ULTI
$28K ﹤0.01%
132
+24
+22% +$4.87K
26 27
28
29 30

Similar funds

MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.