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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
LPT
726
DELISTED
Liberty Property Trust
LPT
$26K ﹤0.01%
605
– –
CCT
727
DELISTED
Corporate Capital Trust, Inc.
CCT
$26K ﹤0.01%
+1,699
New +$29.8K
TEP
728
DELISTED
Tallgrass Energy Partners, LP
TEP
$26K ﹤0.01%
570
-121
-18% -$5.5K
AFAM
729
DELISTED
Almost Family Inc
AFAM
$26K ﹤0.01%
469
– –
AVY icon
730
Avery Dennison
AVY
$13B
$25K ﹤0.01%
212
-213
-50% -$23K
EME icon
731
Emcor
EME
$32.2B
$25K ﹤0.01%
315
– –
EXPO icon
732
Exponent
EXPO
$3.24B
$25K ﹤0.01%
710
+68
+11% +$2.5K
HYD icon
733
VanEck High Yield Muni ETF
HYD
$4.1B
$25K ﹤0.01%
400
+6
+2% +$375
JBHT icon
734
JB Hunt Transport Services
JBHT
$22.2B
$25K ﹤0.01%
219
+35
+19% +$3.77K
OPLN
735
Openlane
OPLN
$4.18B
$25K ﹤0.01%
1,318
– –
LNT icon
736
Alliant Energy
LNT
$17.3B
$25K ﹤0.01%
647
+29
+5% +$1.26K
MIDD icon
737
Middleby
MIDD
$5.04B
$25K ﹤0.01%
195
– –
NSP icon
738
Insperity
NSP
$1.91B
$25K ﹤0.01%
449
+1
+0.2% +$53
PFGC icon
739
Performance Food Group
PFGC
$14.2B
$25K ﹤0.01%
753
+213
+39% +$6.25K
SLAB icon
740
Silicon Laboratories
SLAB
$7.33B
$25K ﹤0.01%
270
– –
XYL icon
741
Xylem
XYL
$25.1B
$25K ﹤0.01%
369
-471
-56% -$31.3K
TEN
742
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$25K ﹤0.01%
414
+1
+0.2% +$59
MSGN
743
DELISTED
MSG Networks Inc.
MSGN
$25K ﹤0.01%
1,215
– –
JCAP
744
DELISTED
Jernigan Capital, Inc.
JCAP
$25K ﹤0.01%
1,300
– –
EWG icon
745
iShares MSCI Germany ETF
EWG
$1.69B
$24K ﹤0.01%
720
– –
EWJ icon
746
iShares MSCI Japan ETF
EWJ
$23.5B
$24K ﹤0.01%
400
– –
EXP icon
747
Eagle Materials
EXP
$5.45B
$24K ﹤0.01%
216
– –
FCX icon
748
Freeport-McMoran
FCX
$102B
$24K ﹤0.01%
1,234
-1,186
-49% -$17.9K
FL
749
DELISTED
Foot Locker
FL
$24K ﹤0.01%
543
+88
+19% +$3.29K
FTNT icon
750
Fortinet
FTNT
$127B
$24K ﹤0.01%
2,815
– –
28 29
30
31 32

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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.