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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
CVE icon
901
Cenovus Energy
CVE
$60.7B
$14K ﹤0.01%
1,565
– –
CWH icon
902
Camping World
CWH
$370M
$14K ﹤0.01%
311
– –
DOC icon
903
Healthpeak Properties
DOC
$14.1B
$14K ﹤0.01%
529
– –
DVYE icon
904
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$14K ﹤0.01%
330
+4
+1% +$166
DY icon
905
Dycom Industries
DY
$8.61B
$14K ﹤0.01%
129
+44
+52% +$4.25K
ETY icon
906
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.22B
$14K ﹤0.01%
+1,125
New +$13.3K
FMC icon
907
FMC
FMC
$1.28B
$14K ﹤0.01%
178
– –
HOMB icon
908
Home BancShares
HOMB
$5.95B
$14K ﹤0.01%
583
– –
HRB icon
909
H&R Block
HRB
$5.52B
$14K ﹤0.01%
562
-80
-12% -$2.08K
KLAC icon
910
KLA
KLAC
$221B
$14K ﹤0.01%
1,370
+90
+7% +$949
MSI icon
911
Motorola Solutions
MSI
$76.1B
$14K ﹤0.01%
+157
New +$14.3K
MTSI icon
912
MACOM Technology Solutions
MTSI
$20.1B
$14K ﹤0.01%
419
+39
+10% +$1.41K
NAVI icon
913
Navient
NAVI
$923M
$14K ﹤0.01%
1,044
-437
-30% -$5.52K
NTES icon
914
NetEase
NTES
$74.7B
$14K ﹤0.01%
210
– –
PLUS icon
915
ePlus
PLUS
$2.4B
$14K ﹤0.01%
368
+22
+6% +$927
REG icon
916
Regency Centers
REG
$13.4B
$14K ﹤0.01%
204
+55
+37% +$3.63K
REVG
917
DELISTED
REV Group
REVG
$14K ﹤0.01%
426
+168
+65% +$4.61K
ROST icon
918
Ross Stores
ROST
$73.3B
$14K ﹤0.01%
186
-38
-17% -$2.66K
SEE
919
DELISTED
Sealed Air
SEE
$14K ﹤0.01%
+307
New +$14.1K
SHO icon
920
Sunstone Hotel Investors
SHO
$2.05B
$14K ﹤0.01%
+844
New +$14K
TDG icon
921
TransDigm Group
TDG
$59.5B
$14K ﹤0.01%
+52
New +$14.1K
UBS icon
922
UBS Group
UBS
$155B
$14K ﹤0.01%
764
– –
VTWG icon
923
Vanguard Russell 2000 Growth ETF
VTWG
$1.46B
$14K ﹤0.01%
+104
New +$13.8K
WDC icon
924
Western Digital
WDC
$153B
$14K ﹤0.01%
249
-173
-41% -$11.1K
HA
925
DELISTED
Hawaiian Holdings, Inc.
HA
$14K ﹤0.01%
401
+30
+8% +$1.15K
35 36
37
38 39

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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.