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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
ADM icon
126
Archer Daniels Midland
ADM
$41B
$1.7M 0.16%
42,518
-6,215
-13% -$256K
MCD icon
127
McDonald's
MCD
$176B
$1.67M 0.16%
9,659
+349
+4% +$58.6K
FTSM icon
128
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.66M 0.16%
27,695
-7,921
-22% -$475K
IJJ icon
129
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$1.66M 0.16%
20,660
+100
+0.5% +$7.8K
AMZN icon
130
Amazon
AMZN
$2.65T
$1.61M 0.15%
27,060
+5,760
+27% +$317K
BSV icon
131
Vanguard Short-Term Bond ETF
BSV
$46.1B
$1.58M 0.15%
19,977
+16,835
+536% +$1.34M
C icon
132
Citigroup
C
$223B
$1.52M 0.14%
20,299
+1,755
+9% +$130K
SMDV icon
133
ProShares Russell 2000 Dividend Growers ETF
SMDV
$681M
$1.5M 0.14%
27,311
+13,426
+97% +$755K
GWX icon
134
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$1.49M 0.14%
42,053
-3
-0% -$107
REGL icon
135
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$1.49M 0.14%
27,364
+12,526
+84% +$672K
CSX icon
136
CSX Corp
CSX
$88.7B
$1.46M 0.14%
79,794
– –
HST icon
137
Host Hotels & Resorts
HST
$14.9B
$1.45M 0.14%
72,971
-575
-0.8% -$11.3K
DD icon
138
DuPont de Nemours
DD
$17.2B
$1.42M 0.14%
7,836
-1,427
-15% -$257K
BND icon
139
Vanguard Total Bond Market
BND
$161B
$1.4M 0.13%
17,263
+1,091
+7% +$89.1K
PM icon
140
Philip Morris
PM
$299B
$1.39M 0.13%
13,123
-2,507
-16% -$267K
ABT icon
141
Abbott
ABT
$177B
$1.37M 0.13%
23,845
+1,496
+7% +$82.9K
JNK icon
142
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$1.34M 0.13%
12,138
-635
-5% -$70.3K
VZ icon
143
Verizon
VZ
$207B
$1.33M 0.13%
25,277
-5,669
-18% -$279K
GD icon
144
General Dynamics
GD
$97.4B
$1.32M 0.13%
6,481
+258
+4% +$52.7K
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$55B
$1.31M 0.13%
24,964
-144
-0.6% -$7.31K
BRK.B icon
146
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.3M 0.12%
6,558
+586
+10% +$111K
ETN icon
147
Eaton
ETN
$155B
$1.28M 0.12%
16,238
-27
-0.2% -$2.1K
MMM icon
148
3M
MMM
$83.9B
$1.28M 0.12%
6,510
+172
+3% +$33.1K
MO icon
149
Altria Group
MO
$117B
$1.23M 0.12%
17,221
-1,304
-7% -$87.4K
KO icon
150
Coca-Cola
KO
$378B
$1.16M 0.11%
25,231
-3,781
-13% -$174K
4 5
6
7 8

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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.