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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
SGEN
976
DELISTED
Seagen Inc. Common Stock
SGEN
$12K ﹤0.01%
235
– –
XEC
977
DELISTED
CIMAREX ENERGY CO
XEC
$12K ﹤0.01%
97
– –
NGHC
978
DELISTED
National General Holdings Corp
NGHC
$12K ﹤0.01%
587
– –
SFS
979
DELISTED
Smart & Final Stores, Inc.
SFS
$12K ﹤0.01%
1,390
– –
ELLI
980
DELISTED
Ellie Mae Inc
ELLI
$12K ﹤0.01%
130
+41
+46% +$3.62K
EDR
981
DELISTED
Education Realty Trust Inc
EDR
$12K ﹤0.01%
344
+35
+11% +$1.26K
RSPP
982
DELISTED
RSP Permian, Inc.
RSPP
$12K ﹤0.01%
313
– –
AZ
983
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$12K ﹤0.01%
514
– –
ARCC icon
984
Ares Capital
ARCC
$14.2B
$11K ﹤0.01%
736
– –
FRPT icon
985
Freshpet
FRPT
$2.99B
$11K ﹤0.01%
607
+271
+81% +$4.71K
HELE icon
986
Helen of Troy
HELE
$634M
$11K ﹤0.01%
110
– –
HMC icon
987
Honda
HMC
$42.4B
$11K ﹤0.01%
325
– –
ICFI icon
988
ICF International
ICFI
$1.57B
$11K ﹤0.01%
225
– –
KEY icon
989
KeyCorp
KEY
$22.3B
$11K ﹤0.01%
556
– –
MEOH icon
990
Methanex
MEOH
$4.71B
$11K ﹤0.01%
187
– –
MFC icon
991
Manulife Financial
MFC
$72.9B
$11K ﹤0.01%
541
– –
PB icon
992
Prosperity Bancshares
PB
$8.48B
$11K ﹤0.01%
160
– –
PRO
993
DELISTED
PROS Holdings
PRO
$11K ﹤0.01%
413
+158
+62% +$3.96K
SEIC icon
994
SEI Investments
SEIC
$12.5B
$11K ﹤0.01%
155
– –
TYG
995
Tortoise Energy Infrastructure Corp
TYG
$895M
$11K ﹤0.01%
94
– –
VPU
996
Vanguard Utilities ETF
VPU
$8.04B
$11K ﹤0.01%
100
– –
VYX icon
997
NCR Voyix
VYX
$979M
$11K ﹤0.01%
546
– –
WDFC icon
998
WD-40
WDFC
$2.54B
$11K ﹤0.01%
90
– –
BECN
999
DELISTED
Beacon Roofing Supply, Inc.
BECN
$11K ﹤0.01%
177
+61
+53% +$3.5K
LGTY
1000
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$11K ﹤0.01%
940
– –
38 39
40
41 42

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AWS
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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.