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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
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$81.8B
$6.09M 0.63%
51,146
-688
-1% -$80.2K
BKLN icon
52
Invesco Senior Loan ETF
BKLN
$6.97B
$5.94M 0.61%
256,935
+9,962
+4% +$231K
MSFT icon
53
Microsoft
MSFT
$3.35T
$5.91M 0.61%
79,237
+4,278
+6% +$312K
BBY icon
54
Best Buy
BBY
$18.5B
$5.88M 0.61%
103,146
-9,787
-9% -$561K
PFE icon
55
Pfizer
PFE
$142B
$5.88M 0.61%
173,371
+50,723
+41% +$1.63M
TSN icon
56
Tyson Foods
TSN
$21.4B
$5.8M 0.6%
82,213
-3,327
-4% -$213K
BAC icon
57
Bank of America
BAC
$433B
$5.71M 0.59%
224,764
-693
-0.3% -$16.8K
ALL icon
58
Allstate
ALL
$68.3B
$5.67M 0.58%
61,685
-1,459
-2% -$133K
CMCSA icon
59
Comcast
CMCSA
$84B
$5.6M 0.58%
146,084
-1,295
-0.9% -$51K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$230B
$5.5M 0.57%
126,891
+334
+0.3% +$14.2K
MAN icon
61
ManpowerGroup
MAN
$2.41B
$5.43M 0.56%
45,967
-1,071
-2% -$120K
BIIB icon
62
Biogen
BIIB
$30.7B
$5.28M 0.54%
16,821
-106
-0.6% -$31.4K
UNM icon
63
Unum
UNM
$13.7B
$5.26M 0.54%
102,648
+339
+0.3% +$16.5K
IJT icon
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$5.2M 0.54%
63,184
-2,724
-4% -$212K
MCK icon
65
McKesson
MCK
$101B
$5.17M 0.53%
33,576
-1,247
-4% -$195K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$872B
$5.12M 0.53%
20,157
+5,256
+35% +$1.31M
LLL
67
DELISTED
L3 Technologies, Inc.
LLL
$4.97M 0.51%
26,300
+458
+2% +$82.2K
PH icon
68
Parker-Hannifin
PH
$121B
$4.92M 0.51%
28,080
-215
-0.8% -$35.3K
KSS icon
69
Kohl's
KSS
$2.21B
$4.76M 0.49%
104,882
-3,319
-3% -$136K
SWK icon
70
Stanley Black & Decker
SWK
$14.9B
$4.7M 0.48%
30,990
-866
-3% -$125K
COR icon
71
Cencora
COR
$60.7B
$4.7M 0.48%
56,686
-323
-0.6% -$27.4K
LYB icon
72
LyondellBasell Industries
LYB
$19.5B
$4.62M 0.48%
46,689
+2,376
+5% +$214K
XOM icon
73
ExxonMobil
XOM
$651B
$4.58M 0.47%
55,927
+1,385
+3% +$110K
COF icon
74
Capital One
COF
$129B
$4.58M 0.47%
53,900
+1,003
+2% +$82.7K
VSS icon
75
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$4.39M 0.45%
38,220
+1,907
+5% +$213K
1 2
3
4 5

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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.