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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
CBF
1401
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-387
Closed -$16K
MCP
1402
DELISTED
MOLYCORP INC COM STK
MCP
$0 ﹤0.01%
+6
New –
HIT
1403
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$0 ﹤0.01%
3
– –
ADVNB
1404
DELISTED
Advanta Corp Class B
ADVNB
$0 ﹤0.01%
41
– –
MDTL
1405
DELISTED
MEDIS TECHNOLOGIES LTD
MDTL
$0 ﹤0.01%
+550
New –
CNB
1406
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
4,500
– –
CNR
1407
DELISTED
CANARGO ENERGY CORP
CNR
$0 ﹤0.01%
10,000
– –
IAR
1408
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
25
– –
TMIC
1409
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$0 ﹤0.01%
11
– –
SGI
1410
DELISTED
SILICON GRAPHICS INC
SGI
$0 ﹤0.01%
800
– –
ERTH
1411
DELISTED
EARTHSHELL CORP
ERTH
$0 ﹤0.01%
175
– –
BSCK
1412
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-500
Closed -$11K
ERUS
1413
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-296
Closed -$9K
FCAN
1414
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
– –
-407
Closed -$10K
FTR
1415
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
101
-26
-20% -$243
BCR
1416
DELISTED
CR Bard Inc.
BCR
– –
-1,800
Closed -$577K
PKO
1417
DELISTED
Pimco Income Opportunity Fund
PKO
– –
-148
Closed -$3K
MHG
1418
DELISTED
Marine Harvest ASA
MHG
$0 ﹤0.01%
34
-19
-36% –
EMRG
1419
DELISTED
EMERGE INTERACTIVE INC CL A NEW
EMRG
$0 ﹤0.01%
40
– –
ELU
1420
DELISTED
ELINEAR INC-NEW
ELU
$0 ﹤0.01%
500
– –
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.