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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
DIS icon
151
Walt Disney
DIS
$185B
$1.13M 0.11%
10,484
-55
-0.5% -$5.67K
FEM icon
152
First Trust Emerging Markets AlphaDEX Fund
FEM
$809M
$1.13M 0.11%
38,611
-7,445
-16% -$203K
FDT icon
153
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$1.12M 0.11%
17,355
-3,374
-16% -$205K
TXN icon
154
Texas Instruments
TXN
$238B
$1.11M 0.11%
10,644
+515
+5% +$50.1K
DVY icon
155
iShares Select Dividend ETF
DVY
$23.1B
$1.11M 0.11%
11,237
+407
+4% +$39.2K
SLB icon
156
SLB Ltd
SLB
$77.6B
$1.1M 0.1%
15,534
+1,610
+12% +$104K
XLK icon
157
State Street Technology Select Sector SPDR ETF
XLK
$120B
$1.09M 0.1%
34,178
+268
+0.8% +$8.41K
NEE icon
158
NextEra Energy
NEE
$168B
$1.08M 0.1%
27,632
-2,012
-7% -$77.7K
IGSB icon
159
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.04M 0.1%
20,014
-548
-3% -$28.7K
META icon
160
Meta Platforms (Facebook)
META
$1.72T
$1.03M 0.1%
5,669
+134
+2% +$23.7K
NVDA icon
161
NVIDIA
NVDA
$5.17T
$1.02M 0.1%
210,920
-50,840
-19% -$253K
STI
162
DELISTED
SunTrust Banks, Inc.
STI
$1.02M 0.1%
15,787
+666
+4% +$40.7K
ABBV icon
163
AbbVie
ABBV
$464B
$993K 0.09%
10,254
+3,441
+51% +$324K
TMO icon
164
Thermo Fisher Scientific
TMO
$240B
$992K 0.09%
5,155
+384
+8% +$73.6K
LHX icon
165
L3Harris
LHX
$46.7B
$950K 0.09%
6,653
-398
-6% -$55.6K
CAT icon
166
Caterpillar
CAT
$360B
$905K 0.09%
5,630
+440
+8% +$61K
IWP icon
167
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$871K 0.08%
14,110
-40
-0.3% -$2.35K
D icon
168
Dominion Energy
D
$55.9B
$864K 0.08%
10,770
+32
+0.3% +$2.59K
VDE icon
169
Vanguard Energy ETF
VDE
$10.9B
$863K 0.08%
8,473
-157
-2% -$14.8K
FTA icon
170
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$860K 0.08%
15,542
-3,295
-17% -$174K
XLY icon
171
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$850K 0.08%
17,216
+138
+0.8% +$6.49K
FEX icon
172
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
$849K 0.08%
14,163
-2,821
-17% -$161K
V icon
173
Visa
V
$693B
$842K 0.08%
7,263
+554
+8% +$61.2K
DUK icon
174
Duke Energy
DUK
$91.8B
$819K 0.08%
9,767
-140
-1% -$12.2K
ORCL icon
175
Oracle
ORCL
$433B
$811K 0.08%
17,156
+832
+5% +$40.8K
5 6
7
8 9

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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.