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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
WMT icon
26
Walmart Inc
WMT
$884B
$8.64M 0.89%
331,377
-13,293
-4% -$349K
AMP icon
27
Ameriprise Financial
AMP
$48.1B
$8.29M 0.85%
55,806
-1,255
-2% -$175K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.23M 0.85%
93,138
+1,951
+2% +$172K
T icon
29
AT&T
T
$159B
$8.15M 0.84%
275,437
+164,819
+149% +$4.68M
FHN icon
30
First Horizon
FHN
$12.1B
$7.95M 0.82%
415,173
+66,582
+19% +$1.17M
UNP icon
31
Union Pacific
UNP
$172B
$7.89M 0.81%
68,141
+3,960
+6% +$425K
DRI icon
32
Darden Restaurants
DRI
$23.7B
$7.82M 0.81%
99,158
-3,740
-4% -$315K
HPQ icon
33
HP
HPQ
$24.6B
$7.77M 0.8%
388,532
-5,088
-1% -$96.9K
EBAY icon
34
eBay
EBAY
$50.4B
$7.62M 0.79%
197,995
+1,238
+0.6% +$45K
FISV
35
Fiserv Inc
FISV
$28.8B
$7.57M 0.78%
117,374
+390
+0.3% +$24.2K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.08T
$7.57M 0.78%
155,640
-2,660
-2% -$126K
VLO icon
37
Valero Energy
VLO
$92.6B
$7.43M 0.77%
96,587
-85
-0.1% -$5.85K
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$7.38M 0.76%
95,766
+480
+0.5% +$38.5K
BA icon
39
Boeing
BA
$175B
$7.32M 0.75%
28,769
-988
-3% -$230K
TRV icon
40
Travelers Companies
TRV
$78.4B
$7.24M 0.75%
59,014
+743
+1% +$92.8K
JNJ icon
41
Johnson & Johnson
JNJ
$617B
$7.2M 0.74%
55,277
+2,242
+4% +$297K
TGT icon
42
Target
TGT
$65.6B
$6.97M 0.72%
118,140
+6,058
+5% +$339K
MET icon
43
MetLife
MET
$62.5B
$6.93M 0.71%
133,295
-12,775
-9% -$622K
DTE icon
44
DTE Energy
DTE
$29.5B
$6.54M 0.67%
71,541
+795
+1% +$73.7K
PEG icon
45
Public Service Enterprise Group
PEG
$38.6B
$6.49M 0.67%
140,002
+3,477
+3% +$157K
AMGN icon
46
Amgen
AMGN
$209B
$6.44M 0.66%
34,520
+258
+0.8% +$45.7K
PEP icon
47
PepsiCo
PEP
$191B
$6.42M 0.66%
57,920
+30,043
+108% +$3.47M
EEMV icon
48
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$6.25M 0.64%
107,516
+1,925
+2% +$111K
LOW icon
49
Lowe's Companies
LOW
$118B
$6.18M 0.64%
77,202
-492
-0.6% -$37.7K
GILD icon
50
Gilead Sciences
GILD
$163B
$6.15M 0.63%
75,396
-891
-1% -$68.1K
1
2
3 4 5

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MC
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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.