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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
INSI
1376
DELISTED
Insight Select Income Fund
INSI
– –
-3,000
Closed -$60K
FPL
1377
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-750
Closed -$9K
NS
1378
DELISTED
NuStar Energy L.P.
NS
– –
-291
Closed -$12K
PACW
1379
DELISTED
PacWest Bancorp
PACW
– –
-259
Closed -$13K
BBBY
1380
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-630
Closed -$13K
ECOM
1381
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-158
Closed -$1K
PTR
1382
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$0 ﹤0.01%
+13
New +$872
ACH
1383
DELISTED
Alum Corp of China Ltd
ACH
– –
-10
Closed –
SAFM
1384
DELISTED
Sanderson Farms Inc
SAFM
– –
-53
Closed -$8K
JOBS
1385
DELISTED
51job Inc
JOBS
$0 ﹤0.01%
9
-30
-77% -$1.83K
GGM
1386
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
– –
-300
Closed -$7K
GPX
1387
DELISTED
GP Strategies Corp.
GPX
– –
-224
Closed -$7K
APEX
1388
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-6
Closed –
WUBA
1389
DELISTED
58.com Inc
WUBA
$0 ﹤0.01%
3
– –
AVH
1390
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$0 ﹤0.01%
111
– –
S
1391
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
6
– –
GWR
1392
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-81
Closed -$6K
BSCJ
1393
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-500
Closed -$11K
EVHC
1394
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-449
Closed -$20K
VCO
1395
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$0 ﹤0.01%
5
– –
RGC
1396
DELISTED
Regal Entertainment Group
RGC
– –
-722
Closed -$11K
CAA
1397
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-464
Closed -$17K
BSFT
1398
DELISTED
BroadSoft, Inc.
BSFT
– –
-346
Closed -$17K
BETR
1399
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-600
Closed -$4K
POT
1400
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-440
Closed -$8K
53 54 55
56
57

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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.