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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
CTXS
1001
DELISTED
Citrix Systems Inc
CTXS
$11K ﹤0.01%
129
-294
-70% -$24.9K
BPMP
1002
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$11K ﹤0.01%
+557
New +$10.1K
PVG
1003
DELISTED
PRETIUM RESOURCES INC.
PVG
$11K ﹤0.01%
1,000
– –
CEO
1004
DELISTED
CNOOC Limited
CEO
$11K ﹤0.01%
75
+56
+295% +$7.59K
ARMK icon
1005
Aramark
ARMK
$15.2B
$10K ﹤0.01%
327
-354
-52% -$10.8K
FGD icon
1006
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$10K ﹤0.01%
+400
New +$10.3K
FPE icon
1007
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$10K ﹤0.01%
+527
New +$10.6K
FTC icon
1008
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$10K ﹤0.01%
+160
New +$9.59K
FTSL icon
1009
First Trust Senior Loan Fund ETF
FTSL
$2.44B
$10K ﹤0.01%
+212
New +$10.2K
KNX icon
1010
Knight Transportation
KNX
$11B
$10K ﹤0.01%
247
+86
+53% +$3.54K
KT icon
1011
KT
KT
$9.31B
$10K ﹤0.01%
683
-55
-7% -$810
MMSI icon
1012
Merit Medical Systems
MMSI
$5.1B
$10K ﹤0.01%
225
+50
+29% +$2.1K
MSA icon
1013
Mine Safety
MSA
$6.92B
$10K ﹤0.01%
125
– –
NOK icon
1014
Nokia
NOK
$59.8B
$10K ﹤0.01%
2,089
+95
+5% +$489
PCTY icon
1015
Paylocity
PCTY
$7.78B
$10K ﹤0.01%
217
+68
+46% +$3.3K
PSEC icon
1016
Prospect Capital
PSEC
$1.16B
$10K ﹤0.01%
1,500
+500
+50% +$3.26K
SNBR
1017
DELISTED
Sleep Number
SNBR
$10K ﹤0.01%
286
– –
SPSC icon
1018
SPS Commerce
SPSC
$2.89B
$10K ﹤0.01%
406
+144
+55% +$3.7K
SYF icon
1019
Synchrony
SYF
$24.4B
$10K ﹤0.01%
268
– –
WLY icon
1020
John Wiley & Sons Class A
WLY
$2.48B
$10K ﹤0.01%
150
– –
ROIC
1021
DELISTED
Retail Opportunity Investments Corp.
ROIC
$10K ﹤0.01%
498
+154
+45% +$2.96K
AJRD
1022
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$10K ﹤0.01%
+331
New +$10.5K
CAJ
1023
DELISTED
Canon, Inc.
CAJ
$10K ﹤0.01%
275
-27
-9% -$1.01K
NUAN
1024
DELISTED
Nuance Communications, Inc.
NUAN
$10K ﹤0.01%
738
-319
-30% -$4.29K
EBSB
1025
DELISTED
Meridian Bancorp, Inc.
EBSB
$10K ﹤0.01%
+515
New +$10.2K
39 40
41
42 43

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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.