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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
CECO icon
1226
Ceco Environmental
CECO
$4.07B
$3K ﹤0.01%
550
– –
CHEF icon
1227
Chefs' Warehouse
CHEF
$4.47B
$3K ﹤0.01%
187
-67
-26% -$1.34K
DCI icon
1228
Donaldson
DCI
$10B
$3K ﹤0.01%
65
– –
FLOT icon
1229
iShares Floating Rate Bond ETF
FLOT
$10.8B
$3K ﹤0.01%
+68
New +$3.46K
HXL icon
1230
Hexcel
HXL
$6.89B
$3K ﹤0.01%
53
– –
IBN icon
1231
ICICI Bank
IBN
$101B
$3K ﹤0.01%
362
– –
IMOS
1232
ChipMOS TECHNOLOGIES
IMOS
$1.9B
$3K ﹤0.01%
150
– –
INFY icon
1233
Infosys
INFY
$44.9B
$3K ﹤0.01%
+418
New +$3.18K
ITRI icon
1234
Itron
ITRI
$4.03B
$3K ﹤0.01%
55
– –
LILAK icon
1235
Liberty Latin America Class C
LILAK
$1.71B
$3K ﹤0.01%
166
– –
LPL icon
1236
LG Display
LPL
$2.96B
$3K ﹤0.01%
263
+37
+16% +$498
LW icon
1237
Lamb Weston
LW
$6.53B
$3K ﹤0.01%
60
– –
NMIH icon
1238
NMI Holdings
NMIH
$3.23B
$3K ﹤0.01%
196
– –
PKOH icon
1239
Park-Ohio Holdings
PKOH
$653M
$3K ﹤0.01%
67
– –
SAM icon
1240
Boston Beer
SAM
$1.75B
$3K ﹤0.01%
19
– –
SCHL icon
1241
Scholastic
SCHL
$660M
$3K ﹤0.01%
100
– –
SFL icon
1242
SFL Corp
SFL
$1.87B
$3K ﹤0.01%
210
– –
SLV icon
1243
iShares Silver Trust
SLV
$30.7B
$3K ﹤0.01%
200
– –
USAC icon
1244
USA Compression Partners
USAC
$3.79B
$3K ﹤0.01%
200
– –
VALE icon
1245
Vale
VALE
$60.1B
$3K ﹤0.01%
+259
New +$2.75K
VIV icon
1246
Telefônica Brasil
VIV
$18.9B
$3K ﹤0.01%
203
+5
+3% +$77
WLDN icon
1247
Willdan Group
WLDN
$1.19B
$3K ﹤0.01%
116
– –
WSM icon
1248
Williams-Sonoma
WSM
$25.7B
$3K ﹤0.01%
100
– –
SEI
1249
Solaris Energy Infrastructure
SEI
$4.25B
$3K ﹤0.01%
279
+168
+151% +$2.84K
ATSG
1250
DELISTED
Air Transport Services Group
ATSG
$3K ﹤0.01%
143
– –
48 49
50
51 52

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CIA
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NFC
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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.