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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
+179.7%
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 Technology 8.84%
2 Financials 8.28%
3 Healthcare 6.98%
4 Industrials 6.1%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$33.8M 3.21%
327,460
+6,794
+2% +$667K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$31.9M 3.03%
116,895
+8,693
+8% +$2.26M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$31.8M 3.02%
292,066
+33,539
+13% +$3.67M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78.5B
$30.1M 2.86%
426,420
+9,762
+2% +$679K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$23M 2.19%
584,224
+12,760
+2% +$482K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$21.3M 2.02%
553,050
+50,290
+10% +$1.86M
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$18.1M 1.72%
245,416
+8,432
+4% +$607K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$15.6M 1.48%
278,876
+17,790
+7% +$957K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.9B
$15.4M 1.46%
176,873
+12,042
+7% +$1.01M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.4B
$15.2M 1.44%
188,178
-9,227
-5% -$773K
AAPL icon
11
Apple
AAPL
$4.9T
$15M 1.42%
351,232
+2,144
+0.6% +$89.6K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$218B
$14.8M 1.41%
613,620
+8,082
+1% +$186K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82.1B
$13.3M 1.26%
245,007
+32,784
+15% +$1.8M
INTC icon
14
Intel
INTC
$460B
$13.3M 1.26%
292,948
+2,784
+1% +$121K
IYR icon
15
iShares US Real Estate ETF
IYR
$4.69B
$13M 1.24%
161,121
+5,832
+4% +$473K
VOT icon
16
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$12.7M 1.21%
99,297
+4,454
+5% +$559K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.3M 1.17%
158,690
+2,165
+1% +$163K
CSCO icon
18
Cisco
CSCO
$448B
$11.8M 1.12%
305,135
+4,528
+2% +$162K
JPM icon
19
JPMorgan Chase
JPM
$933B
$11.1M 1.05%
102,381
+749
+0.7% +$75.8K
WMT icon
20
Walmart Inc
WMT
$884B
$10.9M 1.04%
331,464
+87
+0% +$2.66K
IBM icon
21
IBM
IBM
$209B
$10.8M 1.02%
72,357
+1,982
+3% +$288K
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$10.8M 1.02%
120,595
+3,546
+3% +$308K
VBR icon
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$10.7M 1.01%
80,030
+2,214
+3% +$288K
PG icon
24
Procter & Gamble
PG
$335B
$10.5M 1%
114,591
-13,204
-10% -$1.19M
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9.64M 0.92%
253,193
+24,679
+11% +$947K
1
2 3 4 5

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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 Technology at 8.8% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

  • 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.