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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
AZN icon
301
AstraZeneca
AZN
$266B
$220K 0.02%
3,236
– –
RY icon
302
Royal Bank of Canada
RY
$292B
$220K 0.02%
2,850
– –
ESRX
303
DELISTED
Express Scripts Holding Company
ESRX
$216K 0.02%
3,443
+157
+5% +$9.76K
FDD icon
304
First Trust STOXX European Select Dividend Income Fund
FDD
$887M
$215K 0.02%
15,833
– –
BERY
305
DELISTED
Berry Global Group, Inc.
BERY
$215K 0.02%
4,150
– –
VV icon
306
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$214K 0.02%
1,855
+687
+59% +$77.8K
IDV icon
307
iShares International Select Dividend ETF
IDV
$8.46B
$213K 0.02%
6,331
– –
AOS icon
308
A.O. Smith
AOS
$8.24B
$208K 0.02%
3,500
– –
DEO icon
309
Diageo
DEO
$49.5B
$208K 0.02%
1,593
-39
-2% -$5.04K
ODFL icon
310
Old Dominion Freight Line
ODFL
$44.2B
$202K 0.02%
5,544
– –
BWX icon
311
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$201K 0.02%
+7,209
New +$204K
NTAP icon
312
NetApp
NTAP
$34.1B
$199K 0.02%
4,544
+1,519
+50% +$62.7K
CCL icon
313
Carnival Corporation Ltd
CCL
$38B
$195K 0.02%
3,039
-844
-22% -$56.4K
HPE icon
314
Hewlett Packard
HPE
$62.4B
$191K 0.02%
13,000
-4,300
-25% -$58.7K
PDI icon
315
PIMCO Dynamic Income Fund
PDI
$7.44B
$191K 0.02%
6,202
+9
+0.1% +$272
CERN
316
DELISTED
Cerner Corp
CERN
$191K 0.02%
2,645
– –
HES
317
DELISTED
Hess
HES
$189K 0.02%
4,077
– –
A icon
318
Agilent Technologies
A
$39.2B
$187K 0.02%
2,913
– –
PCI
319
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$182K 0.02%
7,884
-691
-8% -$15.6K
VOD icon
320
Vodafone
VOD
$37.2B
$181K 0.02%
6,433
+626
+11% +$18.1K
VIOV icon
321
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$180K 0.02%
2,810
-162
-5% -$9.75K
AZO icon
322
AutoZone
AZO
$49.1B
$179K 0.02%
300
– –
F icon
323
Ford
F
$59.3B
$179K 0.02%
14,946
+2,140
+17% +$24.1K
QQQ icon
324
Invesco QQQ Trust
QQQ
$450B
$178K 0.02%
1,223
+520
+74% +$74.5K
IEO icon
325
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
$174K 0.02%
2,970
+200
+7% +$10.9K
11 12
13
14 15

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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.