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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
PBJ icon
351
Invesco Food & Beverage ETF
PBJ
$110M
$137K 0.01%
4,225
+200
+5% +$6.42K
BTI icon
352
British American Tobacco
BTI
$133B
$135K 0.01%
2,181
+377
+21% +$24.3K
QVCGA
353
DELISTED
QVC Group Inc Series A
QVCGA
$135K 0.01%
120
-13
-10% -$14.6K
PSX icon
354
Phillips 66
PSX
$84.4B
$134K 0.01%
1,471
+780
+113% +$66.1K
EL icon
355
Estee Lauder
EL
$30.7B
$133K 0.01%
1,236
– –
BUD icon
356
AB InBev
BUD
$166B
$130K 0.01%
1,099
– –
SON icon
357
Sonoco
SON
$5.62B
$130K 0.01%
2,573
-13,696
-84% -$675K
SPG icon
358
Simon Property Group
SPG
$74.7B
$128K 0.01%
798
-17
-2% -$2.71K
IWC icon
359
iShares Micro-Cap ETF
IWC
$1.45B
$127K 0.01%
1,340
– –
MVT
360
DELISTED
BlackRock MuniVest Fund II
MVT
$127K 0.01%
8,206
– –
ELV icon
361
Elevance Health
ELV
$81.6B
$125K 0.01%
658
-6
-0.9% -$1.14K
AIG icon
362
American International
AIG
$41.8B
$124K 0.01%
2,008
+31
+2% +$1.93K
CFG icon
363
Citizens Financial Group
CFG
$30.3B
$124K 0.01%
3,338
+242
+8% +$8.46K
AKAM icon
364
Akamai
AKAM
$16.5B
$123K 0.01%
2,538
– –
WM icon
365
Waste Management
WM
$90.5B
$123K 0.01%
1,585
– –
TFC icon
366
Truist Financial
TFC
$63.5B
$122K 0.01%
2,626
+1
+0% +$46
EMN icon
367
Eastman Chemical
EMN
$8.01B
$120K 0.01%
1,343
– –
HSIC icon
368
Henry Schein
HSIC
$9.7B
$120K 0.01%
1,892
– –
SLF icon
369
Sun Life Financial
SLF
$45.9B
$119K 0.01%
2,998
– –
ETW
370
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$118K 0.01%
10,000
– –
ZBH icon
371
Zimmer Biomet
ZBH
$18.4B
$118K 0.01%
1,038
-1,611
-61% -$186K
TFI icon
372
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$117K 0.01%
2,398
+72
+3% +$3.53K
NGG icon
373
National Grid
NGG
$80.8B
$114K 0.01%
2,067
– –
BHF icon
374
Brighthouse Financial
BHF
$3.64B
$113K 0.01%
+1,869
New +$107K
MKL icon
375
Markel Group
MKL
$23.4B
$112K 0.01%
105
– –
13 14
15
16 17

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NFC
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MD
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GL
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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.