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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
FMB icon
1126
First Trust Managed Municipal ETF
FMB
$2.01B
$6K ﹤0.01%
+120
New +$6.4K
FVD icon
1127
First Trust Value Line Dividend Fund
FVD
$7.89B
$6K ﹤0.01%
+201
New +$6.12K
B
1128
Barrick Mining
B
$70B
$6K ﹤0.01%
483
– –
GT icon
1129
Goodyear
GT
$1.49B
$6K ﹤0.01%
187
+32
+21% +$1.02K
GVI icon
1130
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$6K ﹤0.01%
63
– –
FDIQ
1131
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$40.2M
$6K ﹤0.01%
118
-99
-46% -$5.47K
MFIC icon
1132
MidCap Financial Investment
MFIC
$745M
$6K ﹤0.01%
333
– –
PVH icon
1133
PVH
PVH
$3.31B
$6K ﹤0.01%
48
-139
-74% -$18.2K
RJF icon
1134
Raymond James Financial
RJF
$31.7B
$6K ﹤0.01%
105
– –
RMAX
1135
DELISTED
RE/MAX Holdings
RMAX
$6K ﹤0.01%
117
– –
SPSB icon
1136
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$6K ﹤0.01%
+226
New +$6.9K
SRE icon
1137
Sempra
SRE
$53.4B
$6K ﹤0.01%
110
– –
STIP icon
1138
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$6K ﹤0.01%
+69
New +$6.92K
TLK icon
1139
Telkom Indonesia
TLK
$14.5B
$6K ﹤0.01%
200
-114
-36% -$3.57K
TWO
1140
DELISTED
Two Harbors Investment
TWO
$6K ﹤0.01%
+88
New +$6.16K
VBTX
1141
DELISTED
Veritex Holdings
VBTX
$6K ﹤0.01%
+211
New +$5.7K
WOR icon
1142
Worthington Enterprises
WOR
$2.88B
$6K ﹤0.01%
225
– –
CPAY icon
1143
Corpay
CPAY
$26.4B
$6K ﹤0.01%
31
– –
CNSL
1144
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$6K ﹤0.01%
490
– –
DLPH
1145
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$6K ﹤0.01%
+108
New +$5.61K
NTRI
1146
DELISTED
NutriSystem, Inc.
NTRI
$6K ﹤0.01%
135
+1
+0.7% +$53
TSRO
1147
DELISTED
TESARO, Inc.
TSRO
$6K ﹤0.01%
84
– –
EEQ
1148
DELISTED
Enbridge Energy Management Llc
EEQ
$6K ﹤0.01%
488
+194
+66% +$2.43K
FNGN
1149
DELISTED
Financial Engines, Inc.
FNGN
$6K ﹤0.01%
240
+69
+40% +$2.17K
KNL
1150
DELISTED
Knoll, Inc.
KNL
$6K ﹤0.01%
275
+1
+0.4% +$21
44 45
46
47 48

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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.