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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
VIAV icon
951
Viavi Solutions
VIAV
$8.65B
$13K ﹤0.01%
1,562
– –
VTWV icon
952
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$13K ﹤0.01%
+120
New +$13K
WEN icon
953
Wendy's
WEN
$1.35B
$13K ﹤0.01%
782
– –
CS
954
DELISTED
Credit Suisse Group
CS
$13K ﹤0.01%
720
-731
-50% -$12.1K
NP
955
DELISTED
Neenah, Inc. Common Stock
NP
$13K ﹤0.01%
148
– –
PBCT
956
DELISTED
People's United Financial Inc
PBCT
$13K ﹤0.01%
700
-182
-21% -$3.37K
ALK icon
957
Alaska Air
ALK
$4.47B
$12K ﹤0.01%
178
-230
-56% -$16.4K
AMT icon
958
American Tower
AMT
$82.3B
$12K ﹤0.01%
83
– –
BDN
959
Brandywine Realty Trust
BDN
$510M
$12K ﹤0.01%
657
– –
CABO icon
960
Cable One
CABO
$105M
$12K ﹤0.01%
19
– –
CE icon
961
Celanese
CE
$5.14B
$12K ﹤0.01%
117
– –
CMP icon
962
Compass Minerals
CMP
$1.01B
$12K ﹤0.01%
175
– –
CVGW
963
DELISTED
Calavo Growers
CVGW
$12K ﹤0.01%
142
+45
+46% +$3.31K
DHIL
964
DELISTED
Diamond Hill
DHIL
$12K ﹤0.01%
60
– –
EXG icon
965
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
$12K ﹤0.01%
+1,252
New +$11.7K
KRC icon
966
Kilroy Realty
KRC
$4.04B
$12K ﹤0.01%
160
+42
+36% +$3.09K
LPX icon
967
Louisiana-Pacific
LPX
$4.6B
$12K ﹤0.01%
474
– –
MUFG icon
968
Mitsubishi UFJ Financial
MUFG
$265B
$12K ﹤0.01%
1,536
-100
-6% -$682
ORLY icon
969
O'Reilly Automotive
ORLY
$68.6B
$12K ﹤0.01%
720
-960
-57% -$14.3K
PKX icon
970
POSCO
PKX
$18.2B
$12K ﹤0.01%
145
+82
+130% +$6.06K
RWR icon
971
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$12K ﹤0.01%
+142
New +$13.3K
TECH icon
972
Bio-Techne
TECH
$11.4B
$12K ﹤0.01%
348
+104
+43% +$3.3K
TER icon
973
Teradyne
TER
$56.2B
$12K ﹤0.01%
275
– –
ULTA icon
974
Ulta Beauty
ULTA
$23.3B
$12K ﹤0.01%
59
-4
-6% -$846
YPF icon
975
YPF Sociedad Anonima ADS
YPF
$21.4B
$12K ﹤0.01%
504
+24
+5% +$550
37 38
39
40 41

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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.