We are live on ! Find out more
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
RYAAY icon
1201
Ryanair
RYAAY
$27.3B
$4K ﹤0.01%
+103
New +$4.58K
SKM icon
1202
SK Telecom
SKM
$13.6B
$4K ﹤0.01%
89
– –
TPR icon
1203
Tapestry
TPR
$23.5B
$4K ﹤0.01%
95
-214
-69% -$8.82K
WKC icon
1204
World Kinect Corp
WKC
$1.81B
$4K ﹤0.01%
+165
New +$4.98K
CEA
1205
DELISTED
China Eastern Airlines
CEA
$4K ﹤0.01%
112
– –
GBL
1206
DELISTED
GAMCO Investors, Inc.
GBL
$4K ﹤0.01%
149
– –
ABTX
1207
DELISTED
Allegiance Bancshares
ABTX
$4K ﹤0.01%
+116
New +$4.47K
SNP
1208
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4K ﹤0.01%
+61
New +$4.45K
ZIXI
1209
DELISTED
Zix Corporation
ZIXI
$4K ﹤0.01%
875
– –
ZAGG
1210
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$4K ﹤0.01%
234
-91
-28% -$1.7K
INWK
1211
DELISTED
InnerWorkings, Inc.
INWK
$4K ﹤0.01%
413
+163
+65% +$1.75K
LUX
1212
DELISTED
Luxottica Group
LUX
$4K ﹤0.01%
76
– –
ANZ
1213
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$4K ﹤0.01%
198
– –
EDP
1214
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$4K ﹤0.01%
120
– –
HSKA
1215
DELISTED
Heska Corp
HSKA
$4K ﹤0.01%
53
+22
+71% +$1.94K
MBT
1216
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4K ﹤0.01%
416
– –
AUO
1217
DELISTED
AU Optronics Corp
AUO
$4K ﹤0.01%
1,037
-10
-1% -$42
LPNT
1218
DELISTED
LifePoint Health, Inc.
LPNT
$4K ﹤0.01%
95
– –
STMP
1219
DELISTED
Stamps.com, Inc.
STMP
$4K ﹤0.01%
21
– –
FNSR
1220
DELISTED
Finisar Corp
FNSR
$4K ﹤0.01%
222
– –
GCI
1221
DELISTED
Gannett Co., Inc
GCI
$4K ﹤0.01%
358
– –
AGX icon
1222
Argan
AGX
$5.52B
$3K ﹤0.01%
85
+1
+1% +$60
AMCX icon
1223
AMC Global Media
AMCX
$501M
$3K ﹤0.01%
76
-95
-56% -$5.07K
AQN icon
1224
Algonquin Power & Utilities
AQN
$4.1B
$3K ﹤0.01%
291
– –
ASX icon
1225
ASE Group
ASX
$98.8B
$3K ﹤0.01%
526
– –
47 48
49
50 51

Similar funds

MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
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.