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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
UFS
701
DELISTED
DOMTAR CORPORATION (New)
UFS
$28K ﹤0.01%
577
– –
CC icon
702
Chemours
CC
$2.17B
$27K ﹤0.01%
535
-15
-3% -$786
ENS icon
703
EnerSys
ENS
$6.34B
$27K ﹤0.01%
395
+64
+19% +$4.38K
FLR icon
704
Fluor
FLR
$7.35B
$27K ﹤0.01%
515
-312
-38% -$14.5K
NWBI icon
705
Northwest Bancshares
NWBI
$2.25B
$27K ﹤0.01%
1,653
-2,068
-56% -$34.8K
TRU icon
706
TransUnion
TRU
$14B
$27K ﹤0.01%
493
– –
WAL icon
707
Western Alliance Bancorporation
WAL
$8.67B
$27K ﹤0.01%
485
– –
YUMC icon
708
Yum China
YUMC
$14B
$27K ﹤0.01%
693
+34
+5% +$1.4K
PDCE
709
DELISTED
PDC Energy, Inc.
PDCE
$27K ﹤0.01%
516
– –
DNKN
710
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$27K ﹤0.01%
445
– –
HR
711
DELISTED
Healthcare Realty Trust Incorporated
HR
$27K ﹤0.01%
846
– –
ABCB icon
712
Ameris Bancorp
ABCB
$5.57B
$26K ﹤0.01%
515
– –
BAH icon
713
Booz Allen Hamilton
BAH
$9.49B
$26K ﹤0.01%
683
+31
+5% +$1.17K
BLKB icon
714
Blackbaud
BLKB
$1.97B
$26K ﹤0.01%
287
+12
+4% +$1.16K
CNS icon
715
Cohen & Steers
CNS
$3.74B
$26K ﹤0.01%
581
+4
+0.7% +$176
FDS icon
716
Factset
FDS
$9.92B
$26K ﹤0.01%
137
– –
FEZ icon
717
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.36B
$26K ﹤0.01%
630
– –
GBCI icon
718
Glacier Bancorp
GBCI
$5.82B
$26K ﹤0.01%
684
+199
+41% +$7.54K
HRL icon
719
Hormel Foods
HRL
$11.4B
$26K ﹤0.01%
737
-150
-17% -$5.04K
NUE icon
720
Nucor
NUE
$60.2B
$26K ﹤0.01%
407
-487
-54% -$28.5K
CTLT
721
DELISTED
CATALENT, INC.
CTLT
$26K ﹤0.01%
620
– –
SPLK
722
DELISTED
Splunk Inc
SPLK
$26K ﹤0.01%
297
+16
+6% +$1.17K
ALXN
723
DELISTED
Alexion Pharmaceuticals
ALXN
$26K ﹤0.01%
215
-143
-40% -$17.4K
GRUB
724
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$26K ﹤0.01%
206
– –
MINI
725
DELISTED
Mobile Mini Inc
MINI
$26K ﹤0.01%
739
+148
+25% +$5.06K
27 28
29
30 31

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NFC
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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.