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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
NATI
826
DELISTED
National Instruments Corp
NATI
$19K ﹤0.01%
457
+205
+81% +$8.95K
SYNH
827
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$19K ﹤0.01%
455
– –
CALD
828
DELISTED
Callidus Software, Inc.
CALD
$19K ﹤0.01%
635
– –
EVR icon
829
Evercore
EVR
$10.1B
$18K ﹤0.01%
210
– –
FTV icon
830
Fortive
FTV
$16.6B
$18K ﹤0.01%
+396
New +$18.1K
GWW icon
831
W.W. Grainger
GWW
$59.5B
$18K ﹤0.01%
77
+7
+10% +$1.45K
HBAN icon
832
Huntington Bancshares
HBAN
$32.1B
$18K ﹤0.01%
1,186
– –
HEI.A icon
833
HEICO Corp Class A
HEI.A
$30.9B
$18K ﹤0.01%
463
– –
ING icon
834
ING
ING
$105B
$18K ﹤0.01%
969
-614
-39% -$11.3K
INGR icon
835
Ingredion
INGR
$6.24B
$18K ﹤0.01%
136
-35
-20% -$4.62K
ITT icon
836
ITT
ITT
$18.1B
$18K ﹤0.01%
346
– –
JLL icon
837
Jones Lang LaSalle
JLL
$15.5B
$18K ﹤0.01%
118
-57
-33% -$8.06K
LUMN icon
838
Lumen
LUMN
$6.68B
$18K ﹤0.01%
1,098
-867
-44% -$14.7K
MGM icon
839
MGM Resorts International
MGM
$9.64B
$18K ﹤0.01%
550
– –
MMS icon
840
Maximus
MMS
$2.97B
$18K ﹤0.01%
257
+34
+15% +$2.29K
MTN icon
841
Vail Resorts
MTN
$4.91B
$18K ﹤0.01%
86
– –
OGE icon
842
OGE Energy
OGE
$9.56B
$18K ﹤0.01%
560
-460
-45% -$16.2K
RLI icon
843
RLI Corp
RLI
$5.55B
$18K ﹤0.01%
596
– –
WAB icon
844
Wabtec
WAB
$47.1B
$18K ﹤0.01%
231
-58
-20% -$4.43K
XLKS
845
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$18K ﹤0.01%
236
– –
TCF
846
DELISTED
TCF Financial Corporation
TCF
$18K ﹤0.01%
833
– –
AEIS icon
847
Advanced Energy
AEIS
$10.2B
$17K ﹤0.01%
268
– –
CUZ icon
848
Cousins Properties
CUZ
$4.66B
$17K ﹤0.01%
463
-165
-26% -$6.1K
DECK icon
849
Deckers Outdoor
DECK
$10.9B
$17K ﹤0.01%
1,320
– –
FWONK icon
850
Liberty Media Series C
FWONK
$23.6B
$17K ﹤0.01%
552
+487
+749% +$17.6K
32 33
34
35 36

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CIA
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MC
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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.