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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
IBA
1251
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$3K ﹤0.01%
65
– –
HNP
1252
DELISTED
Huaneng Power Intl, Inc.
HNP
$3K ﹤0.01%
141
– –
VIAB
1253
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
108
-351
-76% -$9.53K
KLDX
1254
DELISTED
KLONDEX MINES LTD
KLDX
$3K ﹤0.01%
1,000
– –
IFX
1255
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$3K ﹤0.01%
115
– –
AX icon
1256
Axos Financial
AX
$5.25B
$2K ﹤0.01%
87
+20
+30% +$544
BDC icon
1257
Belden
BDC
$4.4B
$2K ﹤0.01%
29
– –
CDW icon
1258
CDW
CDW
$18.7B
$2K ﹤0.01%
36
– –
CTBI icon
1259
Community Trust Bancorp
CTBI
$1.38B
$2K ﹤0.01%
54
– –
DHI icon
1260
D.R. Horton
DHI
$38.7B
$2K ﹤0.01%
57
– –
DLX icon
1261
Deluxe
DLX
$1.08B
$2K ﹤0.01%
31
– –
DNOW icon
1262
DNOW Inc
DNOW
$2.82B
$2K ﹤0.01%
295
-247
-46% -$2.82K
HTH icon
1263
Hilltop Holdings
HTH
$2.22B
$2K ﹤0.01%
81
– –
HUM icon
1264
Humana
HUM
$46.2B
$2K ﹤0.01%
+11
New +$2.72K
IEUR icon
1265
iShares Core MSCI Europe ETF
IEUR
$9.05B
$2K ﹤0.01%
+46
New +$2.29K
KDP icon
1266
Keurig Dr Pepper
KDP
$43.3B
$2K ﹤0.01%
21
– –
MRSH
1267
Marsh
MRSH
$84.4B
$2K ﹤0.01%
+31
New +$2.58K
MT icon
1268
ArcelorMittal
MT
$55.1B
$2K ﹤0.01%
+60
New +$1.78K
PNW icon
1269
Pinnacle West Capital
PNW
$11.5B
$2K ﹤0.01%
33
– –
SBS icon
1270
Sabesp
SBS
$18.6B
$2K ﹤0.01%
+1,464
New +$2.81K
SVC
1271
Service Properties Trust
SVC
$857M
$2K ﹤0.01%
12
– –
TKC icon
1272
Turkcell
TKC
$4.29B
$2K ﹤0.01%
251
– –
TRIP icon
1273
TripAdvisor
TRIP
$1.05B
$2K ﹤0.01%
+69
New +$2.49K
UIS icon
1274
Unisys
UIS
$179M
$2K ﹤0.01%
314
– –
VRSN icon
1275
VeriSign
VRSN
$27B
$2K ﹤0.01%
23
– –
49 50
51
52 53

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CIA
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MC
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NFC
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WBA
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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.