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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
UI icon
1101
Ubiquiti
UI
$34.5B
$7K ﹤0.01%
98
– –
USPH icon
1102
US Physical Therapy
USPH
$1.24B
$7K ﹤0.01%
103
+35
+51% +$2.39K
VRNT
1103
DELISTED
Verint Systems
VRNT
$7K ﹤0.01%
361
+110
+44% +$2.37K
WERN icon
1104
Werner Enterprises
WERN
$2.15B
$7K ﹤0.01%
187
– –
FLG
1105
Flagstar Bank National Association
FLG
$5.22B
$7K ﹤0.01%
185
-1,566
-89% -$60.6K
JOYY
1106
JOYY Inc
JOYY
$3.86B
$7K ﹤0.01%
58
-1
-2% -$100
CTB
1107
DELISTED
Cooper Tire & Rubber Co.
CTB
$7K ﹤0.01%
180
– –
WIFI
1108
DELISTED
Boingo Wireless, Inc.
WIFI
$7K ﹤0.01%
327
– –
NBLX
1109
DELISTED
Noble Midstream Partners LP
NBLX
$7K ﹤0.01%
148
-64
-30% -$3.24K
CCMP
1110
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$7K ﹤0.01%
75
+23
+44% +$2.12K
MDR
1111
DELISTED
McDermott International
MDR
$7K ﹤0.01%
312
– –
XL
1112
DELISTED
XL Group Ltd.
XL
$7K ﹤0.01%
+193
New +$7.49K
NHY
1113
DELISTED
NORSK HYDRO A. S. ADR
NHY
$7K ﹤0.01%
+911
New +$7K
HIBB
1114
DELISTED
Hibbett, Inc. Common Stock
HIBB
$7K ﹤0.01%
320
– –
ENV
1115
DELISTED
ENVESTNET, INC.
ENV
$7K ﹤0.01%
+146
New +$7.56K
APH icon
1116
Amphenol
APH
$191B
$6K ﹤0.01%
616
-216
-26% -$2.38K
BCS icon
1117
Barclays
BCS
$84.9B
$6K ﹤0.01%
621
-165
-21% -$1.6K
CAKE icon
1118
Cheesecake Factory
CAKE
$4.83B
$6K ﹤0.01%
129
+38
+42% +$1.73K
CASH icon
1119
Pathward Financial
CASH
$1.63B
$6K ﹤0.01%
183
+3
+2% +$87
CASS icon
1120
Cass Information Systems
CASS
$708M
$6K ﹤0.01%
128
+30
+31% +$1.5K
DINO icon
1121
HF Sinclair
DINO
$20.3B
$6K ﹤0.01%
+114
New +$4.82K
EG icon
1122
Everest Group
EG
$14.5B
$6K ﹤0.01%
+26
New +$5.86K
EMLP icon
1123
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$6K ﹤0.01%
+262
New +$6.45K
ENOV icon
1124
Enovis
ENOV
$1.08B
$6K ﹤0.01%
86
– –
FFIC
1125
DELISTED
Flushing Financial
FFIC
$6K ﹤0.01%
225
– –
43 44
45
46 47

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CIA
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NFC
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WBA
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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.