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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
VISN
251
Vistance Networks Inc
VISN
$2.64B
$319K 0.03%
9,608
– –
PEY icon
252
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$319K 0.03%
18,607
-342
-2% -$5.78K
ADP icon
253
Automatic Data Processing
ADP
$105B
$317K 0.03%
2,904
-342
-11% -$36.6K
PARA
254
DELISTED
Paramount Global Class B
PARA
$316K 0.03%
5,417
+408
+8% +$25.8K
VTIP icon
255
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$313K 0.03%
6,335
-176
-3% -$8.7K
GLW icon
256
Corning
GLW
$116B
$311K 0.03%
10,404
+3,833
+58% +$114K
BP icon
257
BP
BP
$114B
$309K 0.03%
8,972
+4
+0% +$127
NWL icon
258
Newell Brands
NWL
$2.18B
$308K 0.03%
7,220
-568
-7% -$27.8K
DHR icon
259
Danaher
DHR
$138B
$304K 0.03%
3,989
– –
CRI icon
260
Carter's
CRI
$1.39B
$303K 0.03%
3,076
-200
-6% -$17.8K
HBI
261
DELISTED
Hanesbrands
HBI
$300K 0.03%
12,193
+800
+7% +$19.2K
MAR icon
262
Marriott International
MAR
$99B
$298K 0.03%
2,700
-1,350
-33% -$139K
IAK icon
263
iShares US Insurance ETF
IAK
$509M
$297K 0.03%
4,655
+300
+7% +$19K
VCIT icon
264
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$297K 0.03%
3,386
+3,343
+7,774% +$294K
TD icon
265
Toronto Dominion Bank
TD
$198B
$296K 0.03%
5,279
+4,531
+606% +$238K
IWB icon
266
iShares Russell 1000 ETF
IWB
$47.9B
$293K 0.03%
2,090
-376
-15% -$51.6K
PPG icon
267
PPG Industries
PPG
$24.9B
$293K 0.03%
2,694
+2,230
+481% +$237K
MDLZ icon
268
Mondelez International
MDLZ
$80.5B
$291K 0.03%
7,173
+58
+0.8% +$2.46K
SJNK icon
269
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$291K 0.03%
10,485
+2,350
+29% +$65.5K
ENB icon
270
Enbridge
ENB
$121B
$280K 0.03%
6,709
-484
-7% -$19.7K
POR icon
271
Portland General Electric
POR
$5.8B
$280K 0.03%
6,135
– –
XPO icon
272
XPO
XPO
$23.4B
$278K 0.03%
11,855
– –
BRK.A icon
273
Berkshire Hathaway Class A
BRK.A
$1.1T
$275K 0.03%
1
– –
MS icon
274
Morgan Stanley
MS
$330B
$271K 0.03%
5,590
– –
UNH icon
275
UnitedHealth
UNH
$383B
$268K 0.03%
1,370
-5
-0.4% -$966
9 10
11
12 13

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MC
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NFC
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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.