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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
+179.71%
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 Miscellaneous 47.83%
2 Technology 8.68%
3 Financials 8.18%
4 Healthcare 7.64%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
376
Marathon Petroleum
MPC
$116B
$110K 0.01%
1,977
+11
+0.6% +$590
ONCT
377
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$110K 0.01%
93
– –
JHI
378
John Hancock Investors Trust
JHI
$108M
$109K 0.01%
6,000
– –
AMBA icon
379
Ambarella
AMBA
$2.77B
$108K 0.01%
2,200
– –
ICLN icon
380
iShares Global Clean Energy ETF
ICLN
$2.06B
$108K 0.01%
12,021
– –
AVGO icon
381
Broadcom
AVGO
$1.62T
$107K 0.01%
4,420
-800
-15% -$19.8K
CNQ icon
382
Canadian Natural Resources
CNQ
$103B
$106K 0.01%
6,494
– –
HAL icon
383
Halliburton
HAL
$28.8B
$106K 0.01%
2,343
– –
UBSI icon
384
United Bankshares
UBSI
$6.44B
$106K 0.01%
2,823
– –
MA icon
385
Mastercard
MA
$497B
$104K 0.01%
732
+15
+2% +$1.99K
VFC icon
386
VF Corp
VFC
$5B
$104K 0.01%
1,747
+1
+0.1% +$58
GLD icon
387
SPDR Gold Trust
GLD
$144B
$103K 0.01%
854
– –
NUV icon
388
Nuveen Municipal Value Fund
NUV
$1.79B
$102K 0.01%
10,000
– –
DVN icon
389
Devon Energy
DVN
$53.3B
$101K 0.01%
2,755
– –
MOG.A icon
390
Moog Inc Class A
MOG.A
$11.4B
$100K 0.01%
1,200
– –
AXP icon
391
American Express
AXP
$211B
$97K 0.01%
1,084
– –
DXC icon
392
DXC Technology
DXC
$1.85B
$97K 0.01%
1,312
-20
-2% -$1.42K
CHTR icon
393
Charter Communications
CHTR
$16.1B
$96K 0.01%
265
– –
GPC icon
394
Genuine Parts
GPC
$18B
$96K 0.01%
1,000
– –
TTE icon
395
TotalEnergies
TTE
$201B
$96K 0.01%
1,815
– –
AAL icon
396
American Airlines Group
AAL
$8.41B
$95K 0.01%
2,008
+4
+0.2% +$193
FNF icon
397
Fidelity National Financial
FNF
$11.5B
$94K 0.01%
3,957
+22
+0.6% +$720
BN icon
398
Brookfield
BN
$82.7B
$93K 0.01%
6,323
– –
XLRE icon
399
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
$93K 0.01%
2,894
+125
+5% +$4.06K
IEF icon
400
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$89K 0.01%
843
-242
-22% -$25.9K
14 15
16
17 18

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AWS
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CIA
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MC
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NFC
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WBA
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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 Miscellaneous at 48% of assets, down from 48% a quarter earlier, followed by Technology and Financials.

  • 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.