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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
RP
1076
DELISTED
RealPage, Inc.
RP
$8K ﹤0.01%
189
– –
VAR
1077
DELISTED
Varian Medical Systems, Inc.
VAR
$8K ﹤0.01%
76
– –
MNTA
1078
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$8K ﹤0.01%
656
– –
COBZ
1079
DELISTED
CoBiz Financial,Inc
COBZ
$8K ﹤0.01%
425
– –
AKR icon
1080
Acadia Realty Trust
AKR
$2.67B
$7K ﹤0.01%
247
-45
-15% -$1.29K
BAK icon
1081
Braskem
BAK
$705M
$7K ﹤0.01%
275
+7
+3% +$200
BEN icon
1082
Franklin Templeton
BEN
$16.6B
$7K ﹤0.01%
182
– –
BRX icon
1083
Brixmor Property Group
BRX
$8.59B
$7K ﹤0.01%
350
– –
CCEP icon
1084
Coca-Cola Europacific Partners
CCEP
$45.3B
$7K ﹤0.01%
176
– –
CUBI icon
1085
Customers Bancorp
CUBI
$2.64B
$7K ﹤0.01%
247
– –
EBS icon
1086
Emergent Biosolutions
EBS
$346M
$7K ﹤0.01%
150
– –
ELME
1087
Elme Communities
ELME
$145M
$7K ﹤0.01%
235
-187
-44% -$6.07K
FDN icon
1088
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
$7K ﹤0.01%
+67
New +$7.2K
HFWA icon
1089
Heritage Financial
HFWA
$1.15B
$7K ﹤0.01%
225
– –
HOFT icon
1090
Hooker Furnishings Corp
HOFT
$140M
$7K ﹤0.01%
156
– –
ISRG icon
1091
Intuitive Surgical
ISRG
$135B
$7K ﹤0.01%
54
-144
-73% -$18K
MPT
1092
Medical Properties Trust
MPT
$2.02B
$7K ﹤0.01%
500
– –
ORA icon
1093
Ormat Technologies
ORA
$5.65B
$7K ﹤0.01%
122
– –
PGRE
1094
DELISTED
Paramount Group
PGRE
$7K ﹤0.01%
434
-426
-50% -$6.83K
SPTN
1095
DELISTED
SpartanNash
SPTN
$7K ﹤0.01%
250
– –
TEVA icon
1096
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$7K ﹤0.01%
385
-732
-66% -$11K
TGI
1097
DELISTED
Triumph Group
TGI
$7K ﹤0.01%
285
– –
TMHC
1098
DELISTED
Taylor Morrison
TMHC
$7K ﹤0.01%
277
– –
TNC icon
1099
Tennant Co
TNC
$1.16B
$7K ﹤0.01%
100
– –
TRNO icon
1100
Terreno Realty
TRNO
$7.15B
$7K ﹤0.01%
210
+75
+56% +$2.76K
42 43
44
45 46

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MME
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AWS
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
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NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
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MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.