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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
WB icon
1276
Weibo
WB
$1.6B
$2K ﹤0.01%
20
– –
WIT icon
1277
Wipro
WIT
$16.6B
$2K ﹤0.01%
1,189
– –
XTNT icon
1278
Xtant Medical Holdings
XTNT
$44.9M
$2K ﹤0.01%
333
– –
LSXMA
1279
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
93
-77
-45% -$2.32K
BSMX
1280
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$2K ﹤0.01%
360
+8
+2% +$67
ZNH
1281
DELISTED
China Southern Airlines Company Limited
ZNH
$2K ﹤0.01%
+51
New +$2.12K
SHI
1282
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$2K ﹤0.01%
41
+4
+11% +$238
LFC
1283
DELISTED
China Life Insurance Company Ltd.
LFC
$2K ﹤0.01%
171
– –
IDTI
1284
DELISTED
Integrated Device Technology I
IDTI
$2K ﹤0.01%
79
-18
-19% -$541
CHA
1285
DELISTED
China Telecom Corporation, LTD
CHA
$2K ﹤0.01%
61
– –
AAN.A
1286
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2K ﹤0.01%
70
– –
ARKK icon
1287
ARK Innovation ETF
ARKK
$6.41B
$1K ﹤0.01%
+50
New +$1.8K
ARKQ icon
1288
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.86B
$1K ﹤0.01%
+45
New +$1.5K
ARKW icon
1289
ARK Next Generation Technology ETF
ARKW
$1.79B
$1K ﹤0.01%
+30
New +$1.32K
AWK icon
1290
American Water Works
AWK
$27.4B
$1K ﹤0.01%
+22
New +$1.94K
EQNR icon
1291
Equinor
EQNR
$105B
$1K ﹤0.01%
77
-39
-34% -$795
FAX
1292
abrdn Asia-Pacific Income Fund
FAX
$570M
$1K ﹤0.01%
50
– –
FV icon
1293
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$1K ﹤0.01%
+43
New +$1.17K
GPMT
1294
Granite Point Mortgage Trust
GPMT
$41.5M
$1K ﹤0.01%
+66
New +$1.2K
IHG icon
1295
InterContinental Hotels
IHG
$22.5B
$1K ﹤0.01%
+17
New +$1.02K
IX icon
1296
ORIX
IX
$41.2B
$1K ﹤0.01%
+75
New +$1.27K
KEP icon
1297
Korea Electric Power
KEP
$14.4B
$1K ﹤0.01%
113
– –
LBRDA
1298
DELISTED
Liberty Broadband Class A
LBRDA
$1K ﹤0.01%
16
-10
-38% -$881
MYD
1299
DELISTED
BlackRock MuniYield Fund
MYD
$1K ﹤0.01%
+40
New +$581
ACH
1300
Accendra Health
ACH
$82.3M
$1K ﹤0.01%
60
– –
50 51
52
53 54

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CIA
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MC
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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.