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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
GIS icon
201
General Mills
GIS
$19.7B
$550K 0.05%
9,281
+656
+8% +$35.5K
BIV icon
202
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$547K 0.05%
6,521
– –
RDS.B
203
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$531K 0.05%
7,521
-634
-8% -$41.1K
USB icon
204
US Bancorp
USB
$93.1B
$528K 0.05%
9,735
+76
+0.8% +$4.09K
XLF icon
205
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$511K 0.05%
18,303
-500
-3% -$13.5K
COST icon
206
Costco
COST
$396B
$505K 0.05%
2,721
+25
+0.9% +$4.32K
PYPL icon
207
PayPal
PYPL
$45.1B
$505K 0.05%
6,769
+96
+1% +$6.94K
CELG
208
DELISTED
Celgene Corp
CELG
$501K 0.05%
4,783
+67
+1% +$7.56K
FLEX icon
209
Flex
FLEX
$39.9B
$489K 0.05%
36,081
-169
-0.5% -$2.29K
PX
210
DELISTED
Praxair Inc
PX
$489K 0.05%
3,143
+233
+8% +$34.6K
KR icon
211
Kroger
KR
$36.4B
$485K 0.05%
17,662
-2,409
-12% -$56.1K
PGF icon
212
Invesco Financial Preferred ETF
PGF
$642M
$482K 0.05%
25,530
+3,600
+16% +$68.1K
LLY icon
213
Eli Lilly
LLY
$1.01T
$481K 0.05%
5,688
+2,824
+99% +$240K
TEL icon
214
TE Connectivity
TEL
$58.5B
$479K 0.05%
5,043
– –
IWN icon
215
iShares Russell 2000 Value ETF
IWN
$14.1B
$476K 0.05%
3,762
+2
+0.1% +$250
ADBE icon
216
Adobe
ADBE
$99.6B
$474K 0.05%
2,604
-18
-0.7% -$3.1K
FXO icon
217
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$472K 0.04%
14,860
-2,963
-17% -$90.8K
COP icon
218
ConocoPhillips
COP
$159B
$460K 0.04%
8,105
-629
-7% -$32.3K
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
$457K 0.04%
2,622
+11
+0.4% +$1.69K
RF icon
220
Regions Financial
RF
$24.3B
$456K 0.04%
26,411
– –
KMB icon
221
Kimberly-Clark
KMB
$32.6B
$455K 0.04%
3,815
+2,366
+163% +$276K
IJK icon
222
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$444K 0.04%
8,052
-8
-0.1% -$422
XLV icon
223
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$444K 0.04%
5,373
+13
+0.2% +$1.07K
MMP
224
DELISTED
Magellan Midstream Partners, L.P.
MMP
$436K 0.04%
6,153
-250
-4% -$17K
XLI icon
225
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$434K 0.04%
5,725
– –
7 8
9
10 11

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NFC
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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.