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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
PDCO
801
DELISTED
Patterson Companies, Inc.
PDCO
$21K ﹤0.01%
606
+419
+224% +$15.3K
BIG
802
DELISTED
Big Lots, Inc.
BIG
$21K ﹤0.01%
374
+18
+5% +$976
TWTR
803
DELISTED
Twitter, Inc.
TWTR
$21K ﹤0.01%
908
-983
-52% -$20.2K
NTT
804
DELISTED
Nippon Telegraph & Telephone
NTT
$21K ﹤0.01%
445
+16
+4% +$755
ALV icon
805
Autoliv
ALV
$8.6B
$20K ﹤0.01%
214
– –
BRKR icon
806
Bruker
BRKR
$9.61B
$20K ﹤0.01%
599
– –
FAST icon
807
Fastenal
FAST
$56.4B
$20K ﹤0.01%
1,524
+1,136
+293% +$14.1K
HTLD icon
808
Heartland Express
HTLD
$922M
$20K ﹤0.01%
885
– –
KB icon
809
KB Financial Group
KB
$45.6B
$20K ﹤0.01%
336
+39
+13% +$2.07K
NFLX icon
810
Netflix
NFLX
$314B
$20K ﹤0.01%
960
+780
+433% +$15K
PII icon
811
Polaris
PII
$3.17B
$20K ﹤0.01%
162
-100
-38% -$11.9K
SBGI icon
812
Sinclair Inc
SBGI
$984M
$20K ﹤0.01%
531
– –
SYK icon
813
Stryker
SYK
$107B
$20K ﹤0.01%
134
+17
+15% +$2.59K
VRTX icon
814
Vertex Pharmaceuticals
VRTX
$131B
$20K ﹤0.01%
132
-132
-50% -$19.5K
NDP
815
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$20K ﹤0.01%
188
– –
SEP
816
DELISTED
Spectra Engy Parters Lp
SEP
$20K ﹤0.01%
497
-94
-16% -$3.95K
GGP
817
DELISTED
GGP Inc.
GGP
$20K ﹤0.01%
868
-230
-21% -$5.12K
APLE icon
818
Apple Hospitality REIT
APLE
$3.68B
$19K ﹤0.01%
992
– –
ATR icon
819
AptarGroup
ATR
$7.98B
$19K ﹤0.01%
222
– –
DPG
820
Duff & Phelps Utility and Infrastructure Fund
DPG
$488M
$19K ﹤0.01%
+1,200
New +$18.9K
DVA icon
821
DaVita
DVA
$11.7B
$19K ﹤0.01%
255
-125
-33% -$7.69K
RYN icon
822
Rayonier
RYN
$5.95B
$19K ﹤0.01%
661
– –
TTC icon
823
Toro Company
TTC
$8.73B
$19K ﹤0.01%
300
– –
UHAL icon
824
U-Haul Holding Co
UHAL
$12.5B
$19K ﹤0.01%
530
– –
WRB icon
825
W.R. Berkley
WRB
$26B
$19K ﹤0.01%
952
– –
31 32
33
34 35

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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.