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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
SNLN
1176
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$5K ﹤0.01%
298
– –
INOV
1177
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$5K ﹤0.01%
377
+162
+75% +$2.58K
TECD
1178
DELISTED
Tech Data Corp
TECD
$5K ﹤0.01%
58
-37
-39% -$3.47K
TGE
1179
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$5K ﹤0.01%
209
-40
-16% -$1K
CYOU
1180
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$5K ﹤0.01%
143
– –
EQGP
1181
DELISTED
EQGP Holdings, LP
EQGP
$5K ﹤0.01%
197
-55
-22% -$1.49K
CBI
1182
DELISTED
Chicago Bridge & Iron Nv
CBI
$5K ﹤0.01%
322
+106
+49% +$1.73K
XLIS
1183
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$5K ﹤0.01%
90
– –
SPN
1184
DELISTED
Superior Energy Services, Inc.
SPN
$5K ﹤0.01%
57
– –
AFG icon
1185
American Financial Group
AFG
$11.9B
$4K ﹤0.01%
40
– –
ATNI icon
1186
ATN International
ATNI
$458M
$4K ﹤0.01%
75
– –
BLD
1187
DELISTED
TopBuild
BLD
$4K ﹤0.01%
61
-34
-36% -$2.25K
CASY icon
1188
Casey's General Stores
CASY
$21.8B
$4K ﹤0.01%
34
-10
-23% -$1.14K
CPRI icon
1189
Capri Holdings
CPRI
$1.67B
$4K ﹤0.01%
+63
New +$3.45K
CRUS icon
1190
Cirrus Logic
CRUS
$5.91B
$4K ﹤0.01%
95
+16
+20% +$864
DGII icon
1191
Digi International
DGII
$2.66B
$4K ﹤0.01%
428
+181
+73% +$1.85K
EXPD icon
1192
Expeditors International
EXPD
$24.6B
$4K ﹤0.01%
73
-314
-81% -$19.2K
HAIN icon
1193
Hain Celestial
HAIN
$53.2M
$4K ﹤0.01%
117
– –
HWKN icon
1194
Hawkins
HWKN
$2.57B
$4K ﹤0.01%
250
– –
IDCC icon
1195
InterDigital
IDCC
$8.48B
$4K ﹤0.01%
59
– –
LECO icon
1196
Lincoln Electric
LECO
$13.9B
$4K ﹤0.01%
45
– –
MANH icon
1197
Manhattan Associates
MANH
$12.4B
$4K ﹤0.01%
95
– –
MAS icon
1198
Masco
MAS
$13.5B
$4K ﹤0.01%
98
-177
-64% -$7.19K
MLCO icon
1199
Melco Resorts & Entertainment
MLCO
$1.73B
$4K ﹤0.01%
164
+21
+15% +$536
RRX icon
1200
Regal Rexnord
RRX
$9.94B
$4K ﹤0.01%
+55
New +$4.28K
46 47
48
49 50

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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.