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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
TJX icon
326
TJX Companies
TJX
$176B
$170K 0.02%
4,644
+174
+4% +$6.2K
KMB icon
327
Kimberly-Clark
KMB
$36.6B
$169K 0.02%
1,449
-176
-11% -$21.5K
VIG icon
328
Vanguard Dividend Appreciation ETF
VIG
$112B
$168K 0.02%
1,775
-246
-12% -$23K
MKC icon
329
McCormick & Company Non-Voting
MKC
$13.7B
$164K 0.02%
3,200
– –
ON icon
330
ON Semiconductor
ON
$32.6B
$163K 0.02%
8,718
-1,588
-15% -$25.6K
SHW icon
331
Sherwin-Williams
SHW
$83.7B
$162K 0.02%
1,356
– –
WY icon
332
Weyerhaeuser
WY
$16.9B
$158K 0.02%
4,633
– –
COL
333
DELISTED
Rockwell Collins
COL
$158K 0.02%
1,207
-251
-17% -$30.5K
SU icon
334
Suncor Energy
SU
$78.8B
$157K 0.02%
4,516
– –
PPL
335
PPL Corp
PPL
$26.8B
$155K 0.02%
4,100
– –
AEE icon
336
Ameren
AEE
$30.1B
$152K 0.02%
2,646
– –
GSK icon
337
GSK
GSK
$104B
$152K 0.02%
2,984
-4
-0.1% -$203
OXY icon
338
Occidental Petroleum
OXY
$55.6B
$151K 0.02%
2,387
-450
-16% -$27.4K
TXT icon
339
Textron
TXT
$15B
$151K 0.02%
2,784
– –
STT icon
340
State Street
STT
$50.2B
$146K 0.02%
1,523
– –
FITB
341
Fifth Third Bancorp
FITB
$51.3B
$145K 0.01%
5,239
– –
XRT icon
342
State Street SPDR S&P Retail ETF
XRT
$453M
$145K 0.01%
3,475
– –
GOVT icon
343
iShares US Treasury Bond ETF
GOVT
$43.7B
$144K 0.01%
5,701
-1,302
-19% -$33K
MDYG icon
344
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$141K 0.01%
2,862
– –
CLX icon
345
Clorox
CLX
$11.7B
$140K 0.01%
1,057
– –
DNP icon
346
DNP Select Income Fund
DNP
$4.12B
$140K 0.01%
12,220
– –
XLE icon
347
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$140K 0.01%
4,102
+2,852
+228% +$92.8K
FLIR
348
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$140K 0.01%
3,590
– –
DBC icon
349
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$138K 0.01%
8,985
+52
+0.6% +$774
AET
350
DELISTED
Aetna Inc
AET
$138K 0.01%
871
-45
-5% -$7.03K
12 13
14
15 16

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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.