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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
SINA
1026
DELISTED
Sina Corp
SINA
$10K ﹤0.01%
100
– –
HDS
1027
DELISTED
HD Supply Holdings, Inc.
HDS
$10K ﹤0.01%
279
– –
JCP
1028
DELISTED
J.C. Penney Company, Inc.
JCP
$10K ﹤0.01%
3,240
– –
EGN
1029
DELISTED
Energen
EGN
$10K ﹤0.01%
179
– –
TIME
1030
DELISTED
Time Inc.
TIME
$10K ﹤0.01%
582
– –
ALRM icon
1031
Alarm.com
ALRM
$2.72B
$9K ﹤0.01%
268
+100
+60% +$4.32K
AM icon
1032
Antero Midstream
AM
$10B
$9K ﹤0.01%
444
-42
-9% -$781
CHD icon
1033
Church & Dwight Co
CHD
$22.7B
$9K ﹤0.01%
180
– –
FBNC icon
1034
First Bancorp
FBNC
$2.59B
$9K ﹤0.01%
250
– –
FET icon
1035
Forum Energy Technologies
FET
$936M
$9K ﹤0.01%
30
– –
FOXF icon
1036
Fox Factory Holding Corp
FOXF
$812M
$9K ﹤0.01%
243
– –
GBDC icon
1037
Golub Capital BDC
GBDC
$3.23B
$9K ﹤0.01%
511
– –
IGA
1038
Voya Global Advantage and Premium Opportunity Fund
IGA
$164M
$9K ﹤0.01%
+750
New +$8.56K
IYH icon
1039
iShares US Healthcare ETF
IYH
$3.65B
$9K ﹤0.01%
250
-250
-50% -$8.68K
JBSS icon
1040
John B. Sanfilippo & Son
JBSS
$802M
$9K ﹤0.01%
150
– –
LKQ icon
1041
LKQ Corp
LKQ
$5.82B
$9K ﹤0.01%
240
– –
PBF icon
1042
PBF Energy
PBF
$9B
$9K ﹤0.01%
273
+3
+1% +$93
TDOC icon
1043
Teladoc Health
TDOC
$1.17B
$9K ﹤0.01%
276
+147
+114% +$4.88K
INVX
1044
Innovex International
INVX
$2.05B
$9K ﹤0.01%
175
– –
SRCL
1045
DELISTED
Stericycle Inc
SRCL
$9K ﹤0.01%
130
– –
UMPQ
1046
DELISTED
Umpqua Holdings Corp
UMPQ
$9K ﹤0.01%
+444
New +$9.18K
CXP
1047
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$9K ﹤0.01%
+373
New +$8.28K
CLCT
1048
DELISTED
Collectors Universe
CLCT
$9K ﹤0.01%
300
– –
HF
1049
DELISTED
HFF Inc.
HF
$9K ﹤0.01%
205
– –
AAWW
1050
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$9K ﹤0.01%
162
+21
+15% +$1.25K
40 41
42
43 44

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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.