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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
HLIO icon
751
Helios Technologies
HLIO
$2.24B
$24K ﹤0.01%
365
– –
BRSL
752
Brightstar Lottery PLC
BRSL
$1.9B
$24K ﹤0.01%
909
– –
IPKW icon
753
Invesco International BuyBack Achievers ETF
IPKW
$563M
$24K ﹤0.01%
+646
New +$23.2K
IYF icon
754
iShares US Financials ETF
IYF
$4.27B
$24K ﹤0.01%
+398
New +$23.1K
KN icon
755
Knowles
KN
$3.03B
$24K ﹤0.01%
1,666
– –
LNG icon
756
Cheniere Energy
LNG
$55.7B
$24K ﹤0.01%
456
-55
-11% -$2.65K
MBWM icon
757
Mercantile Bank Corp
MBWM
$1.04B
$24K ﹤0.01%
666
– –
SABR icon
758
Sabre
SABR
$936M
$24K ﹤0.01%
1,208
– –
TNL icon
759
Travel + Leisure Co
TNL
$3.91B
$24K ﹤0.01%
496
-507
-51% -$25.1K
VST icon
760
Vistra
VST
$48.2B
$24K ﹤0.01%
1,343
+436
+48% +$8.17K
WBS
761
DELISTED
Webster Financial
WBS
$24K ﹤0.01%
415
– –
CMD
762
DELISTED
Cantel Medical Corporation
CMD
$24K ﹤0.01%
235
– –
DM
763
DELISTED
Dominion Energy Midstream Ptr LP
DM
$24K ﹤0.01%
773
-310
-29% -$9.75K
ANDV
764
DELISTED
Andeavor
ANDV
$24K ﹤0.01%
216
+76
+54% +$8.17K
TELN
765
DELISTED
TELENOR ASA
TELN
$24K ﹤0.01%
1,113
-126
-10% -$2.72K
AB icon
766
AllianceBernstein
AB
$3.36B
$23K ﹤0.01%
900
– –
ALG icon
767
Alamo Group
ALG
$2.05B
$23K ﹤0.01%
211
– –
AVNT icon
768
Avient
AVNT
$3.72B
$23K ﹤0.01%
525
– –
BFH icon
769
Bread Financial
BFH
$4.16B
$23K ﹤0.01%
109
+8
+8% +$1.48K
BOKF icon
770
BOK Financial
BOKF
$8.08B
$23K ﹤0.01%
253
– –
CHE icon
771
Chemed
CHE
$6.61B
$23K ﹤0.01%
89
+34
+62% +$7.72K
CNP icon
772
CenterPoint Energy
CNP
$25.4B
$23K ﹤0.01%
848
– –
CNXN icon
773
PC Connection
CNXN
$2.18B
$23K ﹤0.01%
876
– –
IDOG icon
774
ALPS International Sector Dividend Dogs ETF
IDOG
$572M
$23K ﹤0.01%
+804
New +$22.7K
JNPR
775
DELISTED
Juniper Networks
JNPR
$23K ﹤0.01%
853
+452
+113% +$12.2K
29 30
31
32 33

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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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MD
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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.