We are live on ! Find out more
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
LBRDK icon
276
Liberty Broadband Class C
LBRDK
$4.79B
$266K 0.03%
2,803
-250
-8% -$24.1K
CY
277
DELISTED
Cypress Semiconductor
CY
$263K 0.03%
17,531
+17,300
+7,489% +$242K
EPD icon
278
Enterprise Products Partners
EPD
$82.5B
$257K 0.03%
9,856
+3
+0% +$79
AON icon
279
Aon
AON
$77.8B
$256K 0.03%
1,750
-150
-8% -$20.9K
RDS.A
280
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$256K 0.03%
4,255
+188
+5% +$10.5K
BCO icon
281
Brink's
BCO
$4.84B
$254K 0.03%
3,013
+6
+0.2% +$457
NOC icon
282
Northrop Grumman
NOC
$76B
$252K 0.03%
877
+804
+1,101% +$216K
BSV icon
283
Vanguard Short-Term Bond ETF
BSV
$44.7B
$251K 0.03%
3,142
+2,692
+598% +$215K
IPG
284
DELISTED
Interpublic Group of Companies
IPG
$248K 0.03%
11,951
-1,129
-9% -$24.6K
BABA icon
285
Alibaba
BABA
$279B
$247K 0.03%
1,431
-96
-6% -$15.6K
LLY icon
286
Eli Lilly
LLY
$1.03T
$246K 0.03%
2,864
– –
VONV icon
287
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$245K 0.03%
4,708
– –
DELL icon
288
Dell
DELL
$262B
$242K 0.02%
11,099
+887
+9% +$17.1K
SHM icon
289
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$239K 0.02%
4,927
+70
+1% +$3.41K
EMR icon
290
Emerson Electric
EMR
$83.3B
$237K 0.02%
3,778
-649
-15% -$39.1K
APA icon
291
APA Corp
APA
$12.8B
$233K 0.02%
5,097
– –
IVE icon
292
iShares S&P 500 Value ETF
IVE
$49.1B
$231K 0.02%
2,143
+1
+0% +$106
SBUX icon
293
Starbucks
SBUX
$121B
$231K 0.02%
4,302
+723
+20% +$40.1K
K
294
DELISTED
Kellanova
K
$230K 0.02%
3,907
+22
+0.6% +$1.39K
ACN icon
295
Accenture
ACN
$99.9B
$229K 0.02%
+1,695
New +$221K
ATO icon
296
Atmos Energy
ATO
$29.1B
$227K 0.02%
2,705
– –
SNY icon
297
Sanofi
SNY
$103B
$227K 0.02%
4,556
– –
QCOM icon
298
Qualcomm
QCOM
$159B
$225K 0.02%
4,361
+322
+8% +$17K
APC
299
DELISTED
Anadarko Petroleum
APC
$224K 0.02%
4,597
– –
YUM icon
300
Yum! Brands
YUM
$43.3B
$222K 0.02%
3,020
– –
10 11
12
13 14

Similar funds

MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.