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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
NEE icon
151
NextEra Energy
NEE
$183B
$1.09M 0.11%
29,644
– –
IGSB icon
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.08M 0.11%
20,562
+594
+3% +$31.3K
DIS icon
153
Walt Disney
DIS
$167B
$1.04M 0.11%
10,539
+189
+2% +$19.4K
AMZN icon
154
Amazon
AMZN
$2.53T
$1.02M 0.11%
21,300
+8,780
+70% +$431K
DVY icon
155
iShares Select Dividend ETF
DVY
$23.6B
$1.01M 0.1%
10,830
-322
-3% -$29.8K
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1M 0.1%
33,910
+2,100
+7% +$60.5K
FTA icon
157
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$968K 0.1%
18,837
-2,152
-10% -$108K
SLB icon
158
SLB Ltd
SLB
$72.6B
$968K 0.1%
13,924
+794
+6% +$52.5K
META icon
159
Meta Platforms (Facebook)
META
$1.37T
$942K 0.1%
5,535
-639
-10% -$107K
FEX icon
160
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$936K 0.1%
16,984
-1,922
-10% -$103K
LHX icon
161
L3Harris
LHX
$50.7B
$930K 0.1%
7,051
-8
-0.1% -$960
TXN icon
162
Texas Instruments
TXN
$255B
$907K 0.09%
10,129
-652
-6% -$53.6K
TMO icon
163
Thermo Fisher Scientific
TMO
$214B
$904K 0.09%
4,771
-39
-0.8% -$7.06K
STI
164
DELISTED
SunTrust Banks, Inc.
STI
$903K 0.09%
15,121
+2,164
+17% +$122K
DUK icon
165
Duke Energy
DUK
$98.4B
$831K 0.09%
9,907
-486
-5% -$41.6K
D icon
166
Dominion Energy
D
$61.3B
$825K 0.09%
10,738
+1,674
+18% +$130K
KHC icon
167
Kraft Heinz
KHC
$31.3B
$817K 0.08%
10,524
-110
-1% -$9.2K
BMY icon
168
Bristol-Myers Squibb
BMY
$132B
$814K 0.08%
12,757
– –
VDE icon
169
Vanguard Energy ETF
VDE
$9.97B
$807K 0.08%
8,630
-462
-5% -$41K
IWP icon
170
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$804K 0.08%
14,150
+314
+2% +$17.2K
ORCL icon
171
Oracle
ORCL
$367B
$789K 0.08%
16,324
-878
-5% -$43.7K
SMDV icon
172
ProShares Russell 2000 Dividend Growers ETF
SMDV
$696M
$786K 0.08%
13,885
+613
+5% +$33.5K
REGL icon
173
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$783K 0.08%
14,838
+657
+5% +$33.8K
XLY icon
174
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$769K 0.08%
17,078
+1,110
+7% +$49.9K
CL icon
175
Colgate-Palmolive
CL
$73.3B
$747K 0.08%
10,248
– –
5 6
7
8 9

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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.