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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
+4.18%
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
$970M
AUM Growth
+$51.5M
Cap. Flow
+$19.8M
Cap. Flow %
2.04%
Top 10 Hldgs %
22.1%
Holding
1,501
New
77
Increased
312
Reduced
268
Closed
65

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$4.68M
2
PEP icon
PepsiCo
PEP
+$3.47M
3
BKR icon
Baker Hughes
BKR
+$3.02M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.33M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.96M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.34M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.99M
3
ADM icon
Archer Daniels Midland
ADM
+$3.59M
4
BHI
Baker Hughes
BHI
+$3.03M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$753K

Sector Composition

Rank Sector Weight
1 Technology 8.65%
2 Financials 8.17%
3 Healthcare 7.55%
4 Industrials 6.06%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
226
iShares Biotechnology ETF
IBB
$9.52B
$389K 0.04%
3,495
-750
-18% -$80.2K
NVO
227
Novo Nordisk
NVO
$228B
$388K 0.04%
15,914
-362
-2% -$8.18K
PXD
228
DELISTED
Pioneer Natural Resource Co.
PXD
$388K 0.04%
2,611
-35
-1% -$5.03K
HISF icon
229
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
$386K 0.04%
7,537
+29
+0.4% +$1.48K
AJG icon
230
Arthur J. Gallagher & Co
AJG
$65.9B
$381K 0.04%
6,186
-191
-3% -$11.2K
XLP icon
231
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$376K 0.04%
6,980
+485
+7% +$26.6K
MDT icon
232
Medtronic
MDT
$110B
$370K 0.04%
4,765
-400
-8% -$33.2K
GS icon
233
Goldman Sachs
GS
$302B
$369K 0.04%
1,555
-50
-3% -$11.3K
AEP icon
234
American Electric Power
AEP
$69.5B
$359K 0.04%
5,114
-196
-4% -$14K
TRMB icon
235
Trimble
TRMB
$13.3B
$359K 0.04%
9,141
– –
XLB icon
236
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$359K 0.04%
12,640
+240
+2% +$6.61K
MAA icon
237
Mid-America Apartment Communities
MAA
$15.5B
$355K 0.04%
3,322
-74
-2% -$7.76K
BCE icon
238
BCE
BCE
$20.2B
$354K 0.04%
7,579
– –
AFL icon
239
Aflac
AFL
$64.8B
$348K 0.04%
8,562
-500
-6% -$20.1K
VB icon
240
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$344K 0.04%
2,411
-57
-2% -$7.77K
EWO icon
241
iShares MSCI Austria ETF
EWO
$179M
$342K 0.04%
14,654
-1,810
-11% -$41.1K
PDT
242
John Hancock Premium Dividend Fund
PDT
$636M
$337K 0.03%
20,000
– –
WHR icon
243
Whirlpool
WHR
$2.47B
$335K 0.03%
1,818
+200
+12% +$35.8K
WEC icon
244
WEC Energy
WEC
$35.9B
$333K 0.03%
5,305
+4,630
+686% +$295K
BLK icon
245
Blackrock
BLK
$170B
$331K 0.03%
740
– –
PAYX icon
246
Paychex
PAYX
$41.4B
$327K 0.03%
5,478
-255
-4% -$14.6K
MCHP icon
247
Microchip Technology
MCHP
$40.7B
$325K 0.03%
7,200
-606
-8% -$25.4K
CAH icon
248
Cardinal Health
CAH
$53.2B
$324K 0.03%
4,836
+1,143
+31% +$80.8K
WRK
249
DELISTED
WestRock Company
WRK
$322K 0.03%
5,685
+2,500
+78% +$143K
DJP icon
250
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$320K 0.03%
+13,934
New +$321K
8 9
10
11 12

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First Horizon Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, First Horizon Advisors held 1,501 positions worth $970M, up 5.6% from $919M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First Horizon Advisors's Q3 2017 filing shows 77 new, 312 increased, 268 reduced and 65 closed positions. Its largest new stake was Baker Hughes: 85,222 shares worth $3.13M. The largest sale was Verizon, an estimated $4.34M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.

  • First Horizon Advisors's largest Q3 2017 buy was Baker Hughes: 85,222 shares worth $3.13M.
  • First Horizon Advisors added most to AT&T in Q3 2017, an estimated $4.68M increase.
  • First Horizon Advisors's biggest Q3 2017 reduction was Verizon, cutting an estimated $4.34M.
  • First Horizon Advisors fully exited Baker Hughes in Q3 2017, selling an estimated $3.03M.
  • First Horizon Advisors's ten largest holdings make up 22% of its $970M portfolio in Q3 2017.
  • First Horizon Advisors opened 77 new positions and closed 65 in Q3 2017.
  • First Horizon Advisors's portfolio value rose 5.6% quarter-over-quarter to $970M.

Based on First Horizon Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.