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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
GEL icon
851
Genesis Energy
GEL
$1.86B
$17K ﹤0.01%
741
-519
-41% -$12K
LRCX icon
852
Lam Research
LRCX
$337B
$17K ﹤0.01%
910
+780
+600% +$15.3K
MAC icon
853
Macerich
MAC
$6.39B
$17K ﹤0.01%
254
-140
-36% -$8.57K
OXM icon
854
Oxford Industries
OXM
$433M
$17K ﹤0.01%
210
– –
PRA
855
DELISTED
ProAssurance
PRA
$17K ﹤0.01%
320
– –
SPGI icon
856
S&P Global
SPGI
$119B
$17K ﹤0.01%
100
– –
CDK
857
DELISTED
CDK Global, Inc.
CDK
$17K ﹤0.01%
239
-27
-10% -$1.81K
PFPT
858
DELISTED
Proofpoint, Inc.
PFPT
$17K ﹤0.01%
175
– –
AMH icon
859
American Homes 4 Rent
AMH
$11.3B
$16K ﹤0.01%
735
-71
-9% -$1.54K
AMG icon
860
Affiliated Managers Group
AMG
$9.11B
$16K ﹤0.01%
82
– –
CSL icon
861
Carlisle Companies
CSL
$12.7B
$16K ﹤0.01%
142
– –
FIS icon
862
Fidelity National Information Services
FIS
$18.8B
$16K ﹤0.01%
177
+35
+25% +$3.29K
GBX icon
863
The Greenbrier Companies
GBX
$1.32B
$16K ﹤0.01%
335
– –
GGB icon
864
Gerdau
GGB
$10B
$16K ﹤0.01%
4,910
+824
+20% +$2.24K
GGG icon
865
Graco
GGG
$12.4B
$16K ﹤0.01%
+360
New +$15.6K
GWRE icon
866
Guidewire Software
GWRE
$11.9B
$16K ﹤0.01%
225
– –
IAU icon
867
iShares Gold Trust
IAU
$64.4B
$16K ﹤0.01%
650
-500
-43% -$12.3K
IOSP icon
868
Innospec
IOSP
$2.3B
$16K ﹤0.01%
238
+1
+0.4% +$67
JILL icon
869
J. Jill
JILL
$359M
$16K ﹤0.01%
502
– –
LEA icon
870
Lear
LEA
$6.05B
$16K ﹤0.01%
90
-20
-18% -$3.51K
LITE icon
871
Lumentum
LITE
$80.2B
$16K ﹤0.01%
312
– –
MAT icon
872
Mattel
MAT
$3.8B
$16K ﹤0.01%
1,067
– –
MSGS icon
873
Madison Square Garden
MSGS
$9.5B
$16K ﹤0.01%
108
– –
PRIM icon
874
Primoris Services
PRIM
$4.12B
$16K ﹤0.01%
645
– –
SCL icon
875
Stepan Co
SCL
$1.43B
$16K ﹤0.01%
209
– –
33 34
35
36 37

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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.