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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
CL icon
176
Colgate-Palmolive
CL
$69.4B
$790K 0.08%
10,478
+230
+2% +$16.8K
SO icon
177
Southern Company
SO
$99.2B
$782K 0.07%
16,457
+2,034
+14% +$104K
KHC icon
178
The Kraft Heinz Company
KHC
$29.3B
$759K 0.07%
9,759
-765
-7% -$60.1K
BMY icon
179
Bristol-Myers Squibb
BMY
$130B
$746K 0.07%
12,170
-587
-5% -$36.7K
HON icon
180
Honeywell
HON
$65.8B
$731K 0.07%
5,194
+35
+0.7% +$4.7K
TT icon
181
Trane Technologies
TT
$92.8B
$662K 0.06%
7,422
+175
+2% +$15.4K
GPC icon
182
Genuine Parts
GPC
$18B
$653K 0.06%
6,872
+5,872
+587% +$536K
IGIB icon
183
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$647K 0.06%
11,850
+366
+3% +$20.1K
VXUS icon
184
Vanguard Total International Stock ETF
VXUS
$161B
$647K 0.06%
11,090
-1,486
-12% -$83.1K
DOV icon
185
Dover
DOV
$25.4B
$637K 0.06%
7,814
– –
FXL icon
186
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$623K 0.06%
11,555
-2,446
-17% -$125K
BAX icon
187
Baxter International
BAX
$12.2B
$616K 0.06%
9,524
-56
-0.6% -$3.6K
XLU icon
188
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$607K 0.06%
23,040
+400
+2% +$11K
SPTM icon
189
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$603K 0.06%
18,150
– –
SCHW
190
Charles Schwab
SCHW
$182B
$602K 0.06%
11,608
+1,891
+19% +$88.8K
TFC icon
191
Truist Financial
TFC
$59.2B
$595K 0.06%
11,920
+9,294
+354% +$449K
AMLP icon
192
Alerian MLP ETF
AMLP
$13.3B
$593K 0.06%
10,939
-1,288
-11% -$68.9K
RTX icon
193
RTX Corp
RTX
$265B
$592K 0.06%
7,352
-158
-2% -$12K
LQD icon
194
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$586K 0.06%
4,838
-318
-6% -$38.5K
FXR icon
195
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$702M
$582K 0.06%
14,081
-3,939
-22% -$152K
DE icon
196
Deere & Co
DE
$181B
$567K 0.05%
3,625
-50
-1% -$7K
UPS icon
197
United Parcel Service
UPS
$84B
$559K 0.05%
4,357
-270
-6% -$31.7K
CVS icon
198
CVS Health
CVS
$117B
$555K 0.05%
7,542
+285
+4% +$20.7K
MUB icon
199
iShares National Muni Bond ETF
MUB
$44.4B
$554K 0.05%
5,005
– –
TD icon
200
Toronto Dominion Bank
TD
$198B
$553K 0.05%
9,457
+4,178
+79% +$239K
6 7
8
9 10

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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.