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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
CCD
1326
Calamos Dynamic Convertible & Income Fund
CCD
$660M
– –
-2,800
Closed -$58K
CCU icon
1327
Compañía de Cervecerías Unidas
CCU
$2.1B
$0 ﹤0.01%
+8
New +$219
CMCL icon
1328
Caledonia Mining Corp
CMCL
$467M
$0 ﹤0.01%
+40
New +$246
CMG icon
1329
Chipotle Mexican Grill
CMG
$42.6B
$0 ﹤0.01%
150
-1,650
-92% -$9.84K
CNDT icon
1330
Conduent
CNDT
$252M
– –
-315
Closed -$4K
CORT icon
1331
Corcept Therapeutics
CORT
$12.1B
$0 ﹤0.01%
+19
New +$344
DXCM icon
1332
DexCom
DXCM
$33B
– –
-1,120
Closed -$13K
EA
1333
DELISTED
Electronic Arts
EA
– –
-369
Closed -$44K
EGBN icon
1334
Eagle Bancorp
EGBN
$861M
– –
-277
Closed -$19K
EGP icon
1335
EastGroup Properties
EGP
$10.6B
– –
-64
Closed -$6K
EIDO icon
1336
iShares MSCI Indonesia ETF
EIDO
$491M
– –
-386
Closed -$10K
EIX icon
1337
Edison International
EIX
$21.1B
– –
-105
Closed -$8K
ENZL icon
1338
iShares MSCI New Zealand ETF
ENZL
$74.1M
– –
-218
Closed -$10K
ERIC icon
1339
Ericsson
ERIC
$32.7B
– –
-683
Closed -$4K
EZA icon
1340
iShares MSCI South Africa ETF
EZA
$554M
– –
-179
Closed -$10K
FBZ
1341
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
– –
-717
Closed -$12K
FNDB icon
1342
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
– –
-675
Closed -$8K
FPF
1343
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.03B
– –
-1,000
Closed -$24K
FWONA icon
1344
Liberty Media Series A
FWONA
$21.9B
$0 ﹤0.01%
17
-13
-43% -$444
FXN icon
1345
First Trust Energy AlphaDEX Fund
FXN
$392M
– –
-1,850
Closed -$26K
FXZ icon
1346
First Trust Materials AlphaDEX Fund
FXZ
$387M
– –
-938
Closed -$38K
FYT icon
1347
First Trust Small Cap Value AlphaDEX Fund
FYT
$196M
– –
-886
Closed -$31K
GME icon
1348
GameStop
GME
$11.1B
– –
-1,632
Closed -$8K
HY icon
1349
Hyster-Yale Materials Handling
HY
$601M
– –
-50
Closed -$3K
IT icon
1350
Gartner
IT
$12.1B
– –
-157
Closed -$19K
52 53
54
55 56

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AWS
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CIA
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MC
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NFC
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WBA
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MD
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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.