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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
CHL
1151
DELISTED
China Mobile Limited
CHL
$6K ﹤0.01%
133
-49
-27% -$2.47K
ACM icon
1152
Aecom
ACM
$8.08B
$5K ﹤0.01%
132
– –
AGCO icon
1153
AGCO
AGCO
$8.4B
$5K ﹤0.01%
83
– –
AMX icon
1154
America Movil
AMX
$68.7B
$5K ﹤0.01%
330
– –
BMA icon
1155
Banco Macro
BMA
$4.87B
$5K ﹤0.01%
48
-16
-25% -$1.87K
CARS icon
1156
Cars.com
CARS
$617M
$5K ﹤0.01%
183
– –
CPK icon
1157
Chesapeake Utilities
CPK
$3.13B
$5K ﹤0.01%
+77
New +$6.22K
DGX icon
1158
Quest Diagnostics
DGX
$27.3B
$5K ﹤0.01%
52
– –
DLR icon
1159
Digital Realty Trust
DLR
$67.2B
$5K ﹤0.01%
+44
New +$5.18K
EC icon
1160
Ecopetrol
EC
$35.9B
$5K ﹤0.01%
+312
New +$3.58K
FPX icon
1161
First Trust US Equity Opportunities ETF
FPX
$1.43B
$5K ﹤0.01%
+85
New +$5.64K
HUN icon
1162
Huntsman Corp
HUN
$1.61B
$5K ﹤0.01%
173
– –
IYG icon
1163
iShares US Financial Services ETF
IYG
$2.15B
$5K ﹤0.01%
+123
New +$5.13K
JBL icon
1164
Jabil
JBL
$31.1B
$5K ﹤0.01%
212
– –
NSIT icon
1165
Insight Enterprises
NSIT
$4.85B
$5K ﹤0.01%
145
– –
ODP
1166
DELISTED
ODP
ODP
$5K ﹤0.01%
165
– –
PKG icon
1167
Packaging Corp of America
PKG
$20.6B
$5K ﹤0.01%
43
+25
+139% +$2.9K
SHG icon
1168
Shinhan Financial Group
SHG
$38.3B
$5K ﹤0.01%
107
– –
SONY icon
1169
Sony
SONY
$139B
$5K ﹤0.01%
565
-220
-28% -$1.89K
STM icon
1170
STMicroelectronics
STM
$42.9B
$5K ﹤0.01%
247
-327
-57% -$7.24K
WES icon
1171
Western Midstream Partners
WES
$19.4B
$5K ﹤0.01%
137
-45
-25% -$1.7K
WMK icon
1172
Weis Markets
WMK
$1.81B
$5K ﹤0.01%
125
– –
WNC icon
1173
Wabash National
WNC
$482M
$5K ﹤0.01%
241
-37
-13% -$771
LSXMK
1174
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5K ﹤0.01%
184
-170
-48% -$5.39K
NXGN
1175
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$5K ﹤0.01%
400
– –
45 46
47
48 49

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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.