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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
VTV icon
126
Vanguard Morningstar Value ETF
VTV
$188B
$1.85M 0.19%
18,475
-808
-4% -$79.1K
PM icon
127
Philip Morris
PM
$299B
$1.73M 0.18%
15,630
-114
-0.7% -$13.3K
DD icon
128
DuPont de Nemours
DD
$18.7B
$1.63M 0.17%
9,263
+4,890
+112% +$816K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.08T
$1.61M 0.17%
33,720
– –
WFC icon
130
Wells Fargo
WFC
$258B
$1.59M 0.16%
28,829
-1,355
-4% -$72K
IJJ icon
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.58M 0.16%
20,560
-2,348
-10% -$174K
VZ icon
132
Verizon
VZ
$193B
$1.53M 0.16%
30,946
-92,231
-75% -$4.34M
GWX icon
133
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$1.47M 0.15%
42,056
-8,914
-17% -$305K
MCD icon
134
McDonald's
MCD
$191B
$1.46M 0.15%
9,310
+3
+0% +$470
CSX icon
135
CSX Corp
CSX
$93B
$1.44M 0.15%
79,794
+38,199
+92% +$656K
JNK icon
136
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.42M 0.15%
12,773
+254
+2% +$28.3K
HST icon
137
Host Hotels & Resorts
HST
$17.2B
$1.36M 0.14%
73,546
+5,935
+9% +$108K
C icon
138
Citigroup
C
$222B
$1.35M 0.14%
18,544
-68
-0.4% -$4.64K
BND icon
139
Vanguard Total Bond Market
BND
$158B
$1.32M 0.14%
+16,172
New +$1.33M
KO icon
140
Coca-Cola
KO
$381B
$1.3M 0.13%
29,012
+193
+0.7% +$8.78K
GD icon
141
General Dynamics
GD
$103B
$1.28M 0.13%
6,223
-10
-0.2% -$2K
FEM icon
142
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$1.26M 0.13%
46,056
-5,191
-10% -$135K
ETN icon
143
Eaton
ETN
$150B
$1.25M 0.13%
16,265
+132
+0.8% +$9.96K
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.24M 0.13%
25,108
+204
+0.8% +$9.85K
FDT icon
145
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$1.22M 0.13%
20,729
-2,505
-11% -$144K
ABT icon
146
Abbott
ABT
$183B
$1.19M 0.12%
22,349
+349
+2% +$17.5K
MO icon
147
Altria Group
MO
$113B
$1.17M 0.12%
18,525
-10
-0.1% -$667
NVDA icon
148
NVIDIA
NVDA
$4.72T
$1.17M 0.12%
261,760
-1,040
-0.4% -$4.32K
MMM icon
149
3M
MMM
$90.8B
$1.11M 0.11%
6,338
+1,854
+41% +$321K
BRK.B icon
150
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.1M 0.11%
5,972
+229
+4% +$40.5K
4 5
6
7 8

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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 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.