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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
CHU
1051
DELISTED
China Unicom (HONG KONG) Limited
CHU
$9K ﹤0.01%
653
– –
XLYS
1052
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$9K ﹤0.01%
150
– –
APAM icon
1053
Artisan Partners
APAM
$2.58B
$8K ﹤0.01%
196
+84
+75% +$3.12K
CVSA
1054
Covista Inc
CVSA
$4.33B
$8K ﹤0.01%
185
– –
BKH icon
1055
Black Hills Corp
BKH
$5.38B
$8K ﹤0.01%
161
– –
CRH icon
1056
CRH
CRH
$57.7B
$8K ﹤0.01%
+217
New +$7.77K
CX icon
1057
Cemex
CX
$14.7B
$8K ﹤0.01%
1,070
-324
-23% -$2.56K
EMD
1058
Western Asset Emerging Markets Debt Fund
EMD
$581M
$8K ﹤0.01%
500
– –
EVH icon
1059
Evolent Health
EVH
$423M
$8K ﹤0.01%
591
+372
+170% +$5.24K
EXPE icon
1060
Expedia Group
EXPE
$34.4B
$8K ﹤0.01%
+69
New +$8.95K
FNK icon
1061
First Trust Mid Cap Value AlphaDEX Fund
FNK
$225M
$8K ﹤0.01%
+243
New +$8.54K
FNX icon
1062
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
$8K ﹤0.01%
+120
New +$7.67K
HSTM icon
1063
HealthStream
HSTM
$900M
$8K ﹤0.01%
357
+109
+44% +$2.57K
ICE icon
1064
Intercontinental Exchange
ICE
$86.5B
$8K ﹤0.01%
112
– –
IFV icon
1065
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$8K ﹤0.01%
+379
New +$8.26K
INVH icon
1066
Invitation Homes
INVH
$16.1B
$8K ﹤0.01%
321
-67
-17% -$1.55K
MHK icon
1067
Mohawk Industries
MHK
$8.65B
$8K ﹤0.01%
+33
New +$8.85K
NYT icon
1068
New York Times
NYT
$11.7B
$8K ﹤0.01%
462
– –
PBH icon
1069
Prestige Consumer Healthcare
PBH
$2.22B
$8K ﹤0.01%
216
– –
TGNA
1070
DELISTED
TEGNA Inc
TGNA
$8K ﹤0.01%
550
– –
UNF icon
1071
Unifirst Corp
UNF
$4.81B
$8K ﹤0.01%
50
– –
WD icon
1072
Walker & Dunlop
WD
$1.35B
$8K ﹤0.01%
187
– –
SIX
1073
DELISTED
Six Flags Entertainment Corp.
SIX
$8K ﹤0.01%
128
– –
AEL
1074
DELISTED
American Equity Investment Life Holding Company
AEL
$8K ﹤0.01%
254
+2
+0.8% +$61
ABB
1075
DELISTED
ABB Ltd
ABB
$8K ﹤0.01%
311
+303
+3,788% +$7.78K
41 42
43
44 45

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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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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.