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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
WOLF icon
876
Wolfspeed
WOLF
$1.27B
$16K ﹤0.01%
469
-205
-30% -$7.07K
WWW icon
877
Wolverine World Wide
WWW
$1.61B
$16K ﹤0.01%
515
– –
LGF.A
878
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$16K ﹤0.01%
+528
New +$16.6K
ACC
879
DELISTED
American Campus Communities, Inc.
ACC
$16K ﹤0.01%
388
+42
+12% +$1.79K
ECOL
880
DELISTED
US Ecology, Inc.
ECOL
$16K ﹤0.01%
320
– –
IBKC
881
DELISTED
IBERIABANK Corp
IBKC
$16K ﹤0.01%
205
– –
LTXB
882
DELISTED
LegacyTexas Financial Group Inc
LTXB
$16K ﹤0.01%
375
-76
-17% -$3.04K
COTV
883
DELISTED
Cotiviti Holdings, Inc.
COTV
$16K ﹤0.01%
500
– –
XLFS
884
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$16K ﹤0.01%
309
+5
+2% +$259
AIZ icon
885
Assurant
AIZ
$14.1B
$15K ﹤0.01%
160
-30
-16% -$2.96K
BHF icon
886
Brighthouse Financial
BHF
$2.83B
$15K ﹤0.01%
254
-1,615
-86% -$95.6K
HOLX
887
DELISTED
Hologic
HOLX
$15K ﹤0.01%
350
– –
NI icon
888
NiSource
NI
$19.6B
$15K ﹤0.01%
642
– –
OLN icon
889
Olin
OLN
$1.97B
$15K ﹤0.01%
411
– –
PEGA icon
890
Pegasystems
PEGA
$5.9B
$15K ﹤0.01%
640
+234
+58% +$6.28K
RL icon
891
Ralph Lauren
RL
$20.1B
$15K ﹤0.01%
+153
New +$14.1K
ROG icon
892
Rogers Corp
ROG
$2.36B
$15K ﹤0.01%
95
– –
STLD icon
893
Steel Dynamics
STLD
$35.3B
$15K ﹤0.01%
361
– –
XLNX
894
DELISTED
Xilinx Inc
XLNX
$15K ﹤0.01%
215
– –
RPAI
895
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$15K ﹤0.01%
1,132
– –
WRI
896
DELISTED
Weingarten Realty Investors
WRI
$15K ﹤0.01%
445
– –
DST
897
DELISTED
DST Systems Inc.
DST
$15K ﹤0.01%
198
-288
-59% -$17.1K
ACIW icon
898
ACI Worldwide
ACIW
$5.16B
$14K ﹤0.01%
640
– –
CHRW icon
899
C.H. Robinson
CHRW
$18B
$14K ﹤0.01%
169
-47
-22% -$3.84K
CIGI icon
900
Colliers International
CIGI
$4.55B
$14K ﹤0.01%
234
– –
34 35
36
37 38

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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.