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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
(+8.4%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
1,566
New
130
Increased
410
Reduced
346
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.67M |
| 2 |
Chevron
CVX
|
+$2.75M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.36M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.26M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$5.86M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.81M |
| 3 |
First Horizon
FHN
|
+$1.62M |
| 4 |
Procter & Gamble
PG
|
+$1.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
DTE Energy
DTE
$27.2B
| $6.74M | 0.64% |
73,328
+1,787
| +2% | +$170K |
|
52
iShares Russell 1000 Value ETF
IWD
$82B
| $6.69M | 0.64% |
52,991
+1,845
| +4% | +$224K |
|
|
53
First Horizon
FHN
$11.3B
| $6.62M | 0.63% |
331,086
-84,087
| -20% | -$1.62M |
|
54
Tyson Foods
TSN
$18.3B
| $6.46M | 0.61% |
79,692
-2,521
| -3% | -$193K |
|
55
Allstate
ALL
$64.4B
| $6.32M | 0.6% |
60,809
-876
| -1% | -$86.3K |
|
56
Pfizer
PFE
$157B
| $6.14M | 0.58% |
178,523
+5,152
| +3% | +$176K |
|
|
57
Chevron
CVX
$415B
| $6.13M | 0.58% |
48,763
+23,221
| +91% | +$2.75M |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $6.08M | 0.58% |
132,011
+5,120
| +4% | +$226K |
|
59
Amgen
AMGN
$203B
| $6.04M | 0.57% |
34,259
-261
| -0.8% | -$46.2K |
|
60
Comcast
CMCSA
$84.2B
| $5.82M | 0.55% |
144,396
-1,688
| -1% | -$63.5K |
|
61
Kohl's
KSS
$1.87B
| $5.73M | 0.54% |
103,713
-1,169
| -1% | -$53.8K |
|
62
ManpowerGroup
MAN
$2.69B
| $5.72M | 0.54% |
45,128
-839
| -2% | -$105K |
|
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
| $5.67M | 0.54% |
66,552
+3,368
| +5% | +$282K |
|
64
Unum
UNM
$15B
| $5.6M | 0.53% |
101,183
-1,465
| -1% | -$78.6K |
|
65
Parker-Hannifin
PH
$116B
| $5.57M | 0.53% |
27,705
-375
| -1% | -$69.7K |
|
66
Capital One
COF
$125B
| $5.35M | 0.51% |
53,299
-601
| -1% | -$54.8K |
|
67
Biogen
BIIB
$31.9B
| $5.33M | 0.51% |
16,562
-259
| -2% | -$83.1K |
|
68
Gilead Sciences
GILD
$183B
| $5.33M | 0.51% |
72,769
-2,627
| -3% | -$199K |
|
69
Cencora
COR
$60.8B
| $5.23M | 0.5% |
56,271
-415
| -0.7% | -$34.3K |
|
|
LLL
70
DELISTED
L3 Technologies, Inc.
LLL
| $5.17M | 0.49% |
25,892
-408
| -2% | -$77.7K |
|
71
Stanley Black & Decker
SWK
$13.4B
| $5.16M | 0.49% |
30,339
-651
| -2% | -$107K |
|
72
McKesson
MCK
$103B
| $5.11M | 0.49% |
32,579
-997
| -3% | -$148K |
|
73
LyondellBasell Industries
LYB
$21B
| $5.11M | 0.49% |
46,295
-394
| -0.8% | -$40.9K |
|
74
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $5.04M | 0.48% |
41,542
+3,322
| +9% | +$387K |
|
75
ExxonMobil
XOM
$672B
| $4.29M | 0.41% |
51,238
-4,689
| -8% | -$388K |
|
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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.