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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
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$4.27M 0.41%
45,219
-656
-1% -$61.5K
VMBS icon
77
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$4.08M 0.39%
78,177
+16,539
+27% +$870K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.03T
$3.91M 0.37%
15,536
+642
+4% +$153K
SPB icon
79
Spectrum Brands
SPB
$1.99B
$3.85M 0.37%
33,684
-1,256
-4% -$137K
MRK icon
80
Merck
MRK
$358B
$3.77M 0.36%
69,696
+4,165
+6% +$231K
PNC icon
81
PNC Financial Services
PNC
$92.4B
$3.75M 0.36%
25,544
+1,239
+5% +$171K
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$3.72M 0.35%
10,760
– –
NOV icon
83
NOV
NOV
$7.33B
$3.71M 0.35%
102,071
-5,513
-5% -$186K
NSC icon
84
Norfolk Southern
NSC
$71.2B
$3.66M 0.35%
24,748
+1,160
+5% +$156K
ECL icon
85
Ecolab
ECL
$76.8B
$3.58M 0.34%
26,642
-112
-0.4% -$14.9K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$75.6B
$3.5M 0.33%
91,352
-3,928
-4% -$147K
PRGO icon
87
Perrigo
PRGO
$1.88B
$3.41M 0.32%
39,099
-1,604
-4% -$138K
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$3.36M 0.32%
42,372
+5,096
+14% +$406K
IP icon
89
International Paper
IP
$18B
$3.27M 0.31%
57,895
+7,099
+14% +$381K
GM icon
90
General Motors
GM
$74B
$3.24M 0.31%
77,245
+3,499
+5% +$152K
KMI icon
91
Kinder Morgan
KMI
$68.4B
$3.22M 0.31%
176,633
-8,625
-5% -$155K
UN
92
DELISTED
Unilever NV New York Registry Shares
UN
$3.21M 0.3%
57,676
+1,534
+3% +$88.4K
CMI icon
93
Cummins
CMI
$72.6B
$3.14M 0.3%
17,607
+1,237
+8% +$212K
AGN
94
DELISTED
Allergan plc
AGN
$3.14M 0.3%
19,215
-789
-4% -$142K
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$192B
$3.03M 0.29%
44,768
+11,054
+33% +$721K
NOBL icon
96
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$3.02M 0.29%
93,314
+21,260
+30% +$656K
NVS icon
97
Novartis
NVS
$264B
$2.94M 0.28%
38,628
+1,775
+5% +$134K
IJS icon
98
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$2.9M 0.28%
37,374
+3,926
+12% +$296K
VOE icon
99
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$2.9M 0.28%
25,799
+838
+3% +$90.7K
ADI icon
100
Analog Devices
ADI
$175B
$2.85M 0.27%
31,787
+3,219
+11% +$285K
2 3
4
5 6

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CIA
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MC
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NFC
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WBA
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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.