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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
LAD icon
401
Lithia Motors
LAD
$8.49B
$89K 0.01%
740
– –
ET icon
402
Energy Transfer Partners
ET
$70B
$88K 0.01%
5,042
– –
TSM icon
403
TSMC
TSM
$2.11T
$88K 0.01%
2,351
– –
TYL icon
404
Tyler Technologies
TYL
$12.7B
$88K 0.01%
509
– –
ANDX
405
DELISTED
Andeavor Logistics LP
ANDX
$88K 0.01%
1,753
-96
-5% -$4.79K
EQM
406
DELISTED
EQM Midstream Partners, LP
EQM
$87K 0.01%
1,158
-76
-6% -$5.72K
MPLX icon
407
MPLX
MPLX
$59.4B
$85K 0.01%
2,424
+258
+12% +$8.91K
LYV icon
408
Live Nation Entertainment
LYV
$40.3B
$84K 0.01%
2,000
+500
+33% +$19.4K
OKE icon
409
Oneok
OKE
$56.6B
$83K 0.01%
1,503
+1,258
+513% +$68K
DXYN
410
DELISTED
Dixie Group Inc
DXYN
$83K 0.01%
20,803
-8,066
-28% -$34K
VBF icon
411
Invesco Bond Fund
VBF
$168M
$80K 0.01%
4,000
– –
EFG icon
412
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$79K 0.01%
1,020
+484
+90% +$36.7K
ZTS icon
413
Zoetis
ZTS
$31.9B
$79K 0.01%
1,251
-350
-22% -$21.9K
EQT icon
414
EQT Corp
EQT
$33B
$78K 0.01%
2,215
+505
+30% +$17.2K
PWR icon
415
Quanta Services
PWR
$99.9B
$78K 0.01%
2,092
-784
-27% -$27.5K
CRM icon
416
Salesforce
CRM
$148B
$77K 0.01%
822
– –
PAA icon
417
Plains All American Pipeline
PAA
$17.2B
$75K 0.01%
3,547
– –
SWKS icon
418
Skyworks Solutions
SWKS
$9.23B
$75K 0.01%
745
– –
TFCF
419
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$75K 0.01%
2,894
– –
BFAM icon
420
Bright Horizons
BFAM
$4.01B
$74K 0.01%
854
-806
-49% -$64.2K
CI icon
421
Cigna
CI
$74.7B
$74K 0.01%
396
– –
ETP
422
DELISTED
Energy Transfer Partners, L.P.
ETP
$74K 0.01%
+4,035
New +$78.3K
BIVV
423
DELISTED
Bioverativ Inc. Common Stock
BIVV
$74K 0.01%
1,281
-14
-1% -$820
BKNG icon
424
Booking.com
BKNG
$150B
$73K 0.01%
1,000
-125
-11% -$9.48K
ICF icon
425
iShares Select U.S. REIT ETF
ICF
$2.09B
$73K 0.01%
1,454
-1,724
-54% -$87.4K
15 16
17
18 19

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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.