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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
ITUB icon
1351
Itaú Unibanco
ITUB
$91.4B
– –
-381
Closed -$2K
IYJ icon
1352
iShares US Industrials ETF
IYJ
$1.9B
– –
-340
Closed -$24K
JEF icon
1353
Jefferies Financial Group
JEF
$10.9B
– –
-829
Closed -$18K
KIM icon
1354
Kimco Realty
KIM
$15.2B
– –
-491
Closed -$10K
MOMO
1355
Hello Group
MOMO
$708M
– –
-9
Closed –
MPAA icon
1356
Motorcar Parts of America
MPAA
$202M
– –
-86
Closed -$2K
NRG icon
1357
NRG Energy
NRG
$22.6B
– –
-1,347
Closed -$34K
OSIS icon
1358
OSI Systems
OSIS
$3.22B
– –
-176
Closed -$16K
PBI icon
1359
Pitney Bowes
PBI
$2.37B
– –
-1,141
Closed -$15K
PDBC icon
1360
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.81B
– –
-2,289
Closed -$38K
PEB icon
1361
Pebblebrook Hotel Trust
PEB
$2.01B
– –
-487
Closed -$18K
PSO icon
1362
Pearson
PSO
$9.56B
$0 ﹤0.01%
+38
New +$349
RCI icon
1363
Rogers Communications
RCI
$19.4B
– –
-383
Closed -$19K
SIRI icon
1364
SiriusXM
SIRI
$9.63B
– –
-404
Closed -$22K
SKYW icon
1365
Skywest
SKYW
$3.77B
– –
-133
Closed -$6K
TBT icon
1366
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$0 ﹤0.01%
25
– –
TCOM icon
1367
Trip.com Group
TCOM
$25.5B
– –
-353
Closed -$18K
TTSH
1368
DELISTED
Tile Shop Holdings
TTSH
– –
-254
Closed -$3K
TV icon
1369
Televisa
TV
$1.15B
– –
-404
Closed -$10K
URBN icon
1370
Urban Outfitters
URBN
$6.6B
– –
-469
Closed -$10K
VLRS
1371
Controladora Vuela Compania de Aviacion
VLRS
$726M
– –
-164
Closed -$1K
VNQI icon
1372
Vanguard Global ex-US Real Estate ETF
VNQI
$3.35B
– –
-300
Closed -$18K
WF icon
1373
Woori Financial
WF
$19.2B
– –
-154
Closed -$7K
XEL icon
1374
Xcel Energy
XEL
$45.4B
– –
-228
Closed -$10K
XRX icon
1375
Xerox
XRX
$457M
– –
-398
Closed -$13K
53 54
55
56 57

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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.