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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
LDOS icon
776
Leidos
LDOS
$16.4B
$23K ﹤0.01%
355
+37
+12% +$2.32K
LVS icon
777
Las Vegas Sands
LVS
$26.3B
$23K ﹤0.01%
331
+13
+4% +$867
RBC icon
778
RBC Bearings
RBC
$15.7B
$23K ﹤0.01%
185
– –
SJM icon
779
J.M. Smucker
SJM
$13.2B
$23K ﹤0.01%
+188
New +$20.9K
SUPN icon
780
Supernus Pharmaceuticals
SUPN
$2.5B
$23K ﹤0.01%
554
– –
TRGP icon
781
Targa Resources
TRGP
$61.1B
$23K ﹤0.01%
472
-32
-6% -$1.43K
DPLO
782
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$23K ﹤0.01%
961
+86
+10% +$1.69K
SI
783
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$23K ﹤0.01%
331
– –
EFOR
784
Everforth Inc
EFOR
$1.35B
$22K ﹤0.01%
346
– –
CHY
785
Calamos Convertible and High Income Fund
CHY
$999M
$22K ﹤0.01%
+1,875
New +$22.3K
DXJ icon
786
WisdomTree Japan Hedged Equity Fund
DXJ
$7.16B
$22K ﹤0.01%
375
– –
EXR icon
787
Extra Space Storage
EXR
$29.4B
$22K ﹤0.01%
252
+29
+13% +$2.45K
HGV icon
788
Hilton Grand Vacations
HGV
$2.89B
$22K ﹤0.01%
553
– –
LEN icon
789
Lennar Class A
LEN
$19.2B
$22K ﹤0.01%
345
-6
-2% -$341
NWE icon
790
NorthWestern Energy
NWE
$4.26B
$22K ﹤0.01%
405
– –
SNA icon
791
Snap-on
SNA
$19.2B
$22K ﹤0.01%
127
– –
UHS icon
792
Universal Health Services
UHS
$10.7B
$22K ﹤0.01%
203
– –
VTR icon
793
Ventas
VTR
$45B
$22K ﹤0.01%
373
+167
+81% +$10.6K
BOJA
794
DELISTED
Bojangles', Inc. Common Stock
BOJA
$22K ﹤0.01%
1,863
– –
VLP
795
DELISTED
Valero Energy Partners LP
VLP
$22K ﹤0.01%
493
-110
-18% -$4.66K
VISN
796
Vistance Networks Inc
VISN
$1.49B
$21K ﹤0.01%
558
-9,050
-94% -$315K
DAN icon
797
Dana Inc
DAN
$3.28B
$21K ﹤0.01%
632
– –
FSV icon
798
FirstService
FSV
$5.79B
$21K ﹤0.01%
305
– –
IXN icon
799
iShares Global Tech ETF
IXN
$9.43B
$21K ﹤0.01%
+792
New +$20K
UNFI icon
800
United Natural Foods
UNFI
$2.79B
$21K ﹤0.01%
469
+271
+137% +$11.8K
30 31
32
33 34

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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.