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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
TUP
926
DELISTED
Tupperware Brands Corporation
TUP
$14K ﹤0.01%
230
– –
TWOU
927
DELISTED
2U Inc
TWOU
$14K ﹤0.01%
7
+2
+40% +$3.75K
CONE
928
DELISTED
CyrusOne Inc Common Stock
CONE
$14K ﹤0.01%
227
– –
QTS
929
DELISTED
QTS REALTY TRUST, INC.
QTS
$14K ﹤0.01%
260
+47
+22% +$2.62K
ZAYO
930
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$14K ﹤0.01%
+401
New +$14.2K
ATHN
931
DELISTED
Athenahealth, Inc.
ATHN
$14K ﹤0.01%
109
+33
+43% +$4.22K
GOV
932
DELISTED
Government Properties Income Trust
GOV
$14K ﹤0.01%
750
– –
EEP
933
DELISTED
Enbridge Energy Partners
EEP
$14K ﹤0.01%
+1,000
New +$14.5K
KS
934
DELISTED
KapStone Paper and Pack Corp.
KS
$14K ﹤0.01%
555
– –
KLXI
935
DELISTED
KLX Inc.
KLXI
$14K ﹤0.01%
244
– –
IPXL
936
DELISTED
Impax Laboratories, Inc.
IPXL
$14K ﹤0.01%
853
+433
+103% +$7.94K
PC
937
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$14K ﹤0.01%
937
+73
+8% +$1.09K
XLVS
938
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$14K ﹤0.01%
142
– –
BX icon
939
Blackstone
BX
$94.4B
$13K ﹤0.01%
+400
New +$13K
CENT icon
940
Central Garden & Pet Co
CENT
$2.55B
$13K ﹤0.01%
419
– –
CNC icon
941
Centene
CNC
$33.3B
$13K ﹤0.01%
256
– –
COLM icon
942
Columbia Sportswear
COLM
$2.93B
$13K ﹤0.01%
185
– –
CSGP icon
943
CoStar Group
CSGP
$12B
$13K ﹤0.01%
420
+60
+17% +$1.76K
LCUT icon
944
Lifetime Brands
LCUT
$190M
$13K ﹤0.01%
800
+220
+38% +$3.9K
NFJ
945
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$13K ﹤0.01%
+975
New +$13K
NHI icon
946
National Health Investors
NHI
$3.43B
$13K ﹤0.01%
177
+84
+90% +$6.52K
PAG icon
947
Penske Automotive Group
PAG
$14.1B
$13K ﹤0.01%
270
– –
PCG icon
948
PG&E
PCG
$29.8B
$13K ﹤0.01%
300
– –
SLGN icon
949
Silgan Holdings
SLGN
$4.03B
$13K ﹤0.01%
470
– –
UNIT
950
Uniti Group
UNIT
$2.34B
$13K ﹤0.01%
+750
New +$12.4K
36 37
38
39 40

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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.