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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
VVC
101
DELISTED
Vectren Corporation
VVC
$2.79M 0.27%
44,335
+2,748
+7% +$184K
USMV icon
102
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.74M 0.26%
51,530
+11,329
+28% +$588K
BKR icon
103
Baker Hughes
BKR
$55.9B
$2.67M 0.25%
82,011
-3,211
-4% -$103K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$2.55M 0.24%
53,960
+7,558
+16% +$350K
UGI icon
105
UGI
UGI
$8.19B
$2.53M 0.24%
53,644
+5,219
+11% +$249K
IWV icon
106
iShares Russell 3000 ETF
IWV
$20B
$2.51M 0.24%
15,869
+583
+4% +$89.9K
RTN
107
DELISTED
Raytheon Company
RTN
$2.51M 0.24%
13,317
-232
-2% -$43.3K
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2.5M 0.24%
13,168
+395
+3% +$72.1K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.33M 0.22%
49,893
-537
-1% -$24K
HD icon
110
Home Depot
HD
$302B
$2.28M 0.22%
11,979
-246
-2% -$42.5K
FDX icon
111
FedEx
FDX
$71.4B
$2.27M 0.22%
9,095
+4
+0% +$915
OMC icon
112
Omnicom Group
OMC
$21.8B
$2.26M 0.21%
31,026
+3,308
+12% +$237K
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$2.25M 0.21%
16,265
-675
-4% -$90.3K
ACWX icon
114
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
$2.25M 0.21%
44,465
– –
SCZ icon
115
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$2.18M 0.21%
33,299
+709
+2% +$44.6K
GE icon
116
GE Aerospace
GE
$325B
$2.13M 0.2%
25,324
-3,870
-13% -$369K
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$123B
$2.06M 0.2%
60,260
+4
+0% +$131
VBK icon
118
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$2.05M 0.19%
12,624
+262
+2% +$41.2K
FTGC icon
119
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.37B
$1.88M 0.18%
90,147
-16,231
-15% -$332K
DIA icon
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$1.88M 0.18%
7,589
-900
-11% -$213K
VTV icon
121
Vanguard Morningstar Value ETF
VTV
$189B
$1.88M 0.18%
17,572
-903
-5% -$93.2K
WFC icon
122
Wells Fargo
WFC
$263B
$1.84M 0.17%
29,777
+948
+3% +$53.5K
FRI icon
123
First Trust S&P REIT Index Fund
FRI
$192M
$1.8M 0.17%
80,716
-16,544
-17% -$388K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.15T
$1.78M 0.17%
33,640
-80
-0.2% -$4.07K
VGLT icon
125
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.77M 0.17%
+23,256
New +$1.8M
3 4
5
6 7

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CIA
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NFC
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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.