We are live on ! Find out more
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
PPLI
626
People Inc
PPLI
$3.09B
$31K ﹤0.01%
1,516
– –
PHM icon
627
Pultegroup
PHM
$24.1B
$31K ﹤0.01%
1,164
– –
URI icon
628
United Rentals
URI
$67.2B
$31K ﹤0.01%
232
– –
WBD icon
629
Warner Bros
WBD
$65.9B
$31K ﹤0.01%
1,472
– –
TWTR
630
DELISTED
Twitter, Inc.
TWTR
$31K ﹤0.01%
1,891
– –
GWB
631
DELISTED
Great Western Bancorp, Inc.
GWB
$31K ﹤0.01%
772
– –
ALK icon
632
Alaska Air
ALK
$5.29B
$30K ﹤0.01%
408
+11
+3% +$899
APD icon
633
Air Products & Chemicals
APD
$65.7B
$30K ﹤0.01%
200
– –
FANG icon
634
Diamondback Energy
FANG
$57.1B
$30K ﹤0.01%
316
+65
+26% +$5.98K
HSY icon
635
Hershey
HSY
$35.5B
$30K ﹤0.01%
275
– –
IEMG icon
636
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$30K ﹤0.01%
+563
New +$29.9K
INTU icon
637
Intuit
INTU
$86.5B
$30K ﹤0.01%
215
– –
LNC icon
638
Lincoln National
LNC
$8.72B
$30K ﹤0.01%
408
– –
NXST icon
639
Nexstar Media Group
NXST
$5.82B
$30K ﹤0.01%
500
– –
RGR icon
640
Sturm, Ruger & Co
RGR
$594M
$30K ﹤0.01%
577
+133
+30% +$7.02K
STZ icon
641
Constellation Brands
STZ
$22.2B
$30K ﹤0.01%
152
– –
AVB icon
642
AvalonBay Communities
AVB
$26.5B
$29K ﹤0.01%
164
-121
-42% -$22.7K
DHC
643
Diversified Healthcare Trust
DHC
$2.15B
$29K ﹤0.01%
1,500
– –
EAT icon
644
Brinker International
EAT
$9.17B
$29K ﹤0.01%
925
+305
+49% +$10.4K
HPP
645
Hudson Pacific Properties
HPP
$747M
$29K ﹤0.01%
125
– –
HUBS icon
646
HubSpot
HUBS
$12.2B
$29K ﹤0.01%
345
– –
ING icon
647
ING
ING
$99.8B
$29K ﹤0.01%
1,583
+969
+158% +$17.5K
RBA icon
648
RB Global
RBA
$20.4B
$29K ﹤0.01%
944
+1
+0.1% +$29
TXRH icon
649
Texas Roadhouse
TXRH
$13.5B
$29K ﹤0.01%
595
– –
UL icon
650
Unilever
UL
$137B
$29K ﹤0.01%
444
-236
-35% -$15.2K
24 25
26
27 28

Similar funds

MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.