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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
PHG icon
1301
Philips
PHG
$24.2B
$1K ﹤0.01%
42
-469
-92% -$14.1K
PHI icon
1302
PLDT
PHI
$3.88B
$1K ﹤0.01%
68
– –
RIG icon
1303
Transocean
RIG
$6.19B
$1K ﹤0.01%
+100
New +$1.04K
TX icon
1304
Ternium
TX
$11.2B
$1K ﹤0.01%
34
– –
UMC icon
1305
United Microelectronic
UMC
$56.5B
$1K ﹤0.01%
602
-44
-7% -$112
VPL icon
1306
Vanguard FTSE Pacific ETF
VPL
$8.55B
$1K ﹤0.01%
+16
New +$1.14K
VREX icon
1307
Varex Imaging
VREX
$778M
$1K ﹤0.01%
43
– –
XRAY icon
1308
Dentsply Sirona
XRAY
$2.02B
$1K ﹤0.01%
+25
New +$1.59K
IMGN
1309
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
214
-165
-44% -$1.02K
VRTV
1310
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
+32
New +$929
VMW
1311
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
+12
New +$1.44K
VSM
1312
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
46
– –
TIS
1313
DELISTED
Orchids Paper Products, Inc.
TIS
$1K ﹤0.01%
77
– –
WIN
1314
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
+125
New +$1.28K
LVNTA
1315
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
38
-36
-49% -$2.05K
FUJI
1316
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$1K ﹤0.01%
27
– –
SEO
1317
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$1K ﹤0.01%
98
– –
KNBWY
1318
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$1K ﹤0.01%
45
-6
-12% -$133
AES icon
1319
AES
AES
$10.6B
– –
-724
Closed -$8K
AKO.B icon
1320
Embotelladora Andina Series B
AKO.B
$4.64B
$0 ﹤0.01%
21
– –
ALGN icon
1321
Align Technology
ALGN
$10.7B
– –
-186
Closed -$34K
ANIK icon
1322
Anika Therapeutics
ANIK
$279M
– –
-61
Closed -$3K
ASIX icon
1323
AdvanSix
ASIX
$449M
$0 ﹤0.01%
3
– –
ATHM icon
1324
Autohome
ATHM
$2.46B
$0 ﹤0.01%
+8
New +$483
AVDL
1325
DELISTED
Avadel Pharmaceuticals
AVDL
$0 ﹤0.01%
31
-3
-9% -$28
51 52
53
54 55

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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.