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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
SO icon
176
Southern Company
SO
$109B
$707K 0.07%
14,423
+3,045
+27% +$148K
V icon
177
Visa
V
$684B
$706K 0.07%
6,709
+6
+0.1% +$609
IAT icon
178
iShares US Regional Banks ETF
IAT
$673M
$689K 0.07%
14,592
-285
-2% -$12.9K
CELG
179
DELISTED
Celgene Corp
CELG
$688K 0.07%
4,716
+90
+2% +$12.3K
VXUS icon
180
Vanguard Total International Stock ETF
VXUS
$155B
$687K 0.07%
12,576
-573
-4% -$30.8K
AMLP icon
181
Alerian MLP ETF
AMLP
$12.9B
$686K 0.07%
12,227
-223
-2% -$12.8K
FXL icon
182
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$674K 0.07%
14,001
-1,582
-10% -$72.4K
FXR icon
183
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$674K 0.07%
18,020
-1,920
-10% -$68.6K
HON icon
184
Honeywell
HON
$76.7B
$663K 0.07%
5,159
+358
+7% +$44.4K
CAT icon
185
Caterpillar
CAT
$373B
$646K 0.07%
5,190
-150
-3% -$17.3K
TT icon
186
Trane Technologies
TT
$97.3B
$646K 0.07%
7,247
+200
+3% +$17.7K
IGIB icon
187
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$633K 0.07%
11,484
– –
LQD icon
188
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$624K 0.06%
5,156
-1,164
-18% -$141K
ABBV icon
189
AbbVie
ABBV
$455B
$607K 0.06%
6,813
-165
-2% -$12.6K
BAX icon
190
Baxter International
BAX
$13.8B
$601K 0.06%
9,580
-10
-0.1% -$618
XLU icon
191
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$600K 0.06%
22,640
+450
+2% +$12.1K
CVS icon
192
CVS Health
CVS
$134B
$589K 0.06%
7,257
+209
+3% +$16.5K
DOV icon
193
Dover
DOV
$27.5B
$577K 0.06%
7,814
-372
-5% -$25.8K
BCR
194
DELISTED
CR Bard Inc.
BCR
$577K 0.06%
1,800
– –
SPTM icon
195
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$568K 0.06%
18,150
– –
UPS icon
196
United Parcel Service
UPS
$89.5B
$558K 0.06%
4,627
-243
-5% -$27.6K
MUB icon
197
iShares National Muni Bond ETF
MUB
$45.2B
$555K 0.06%
5,005
-620
-11% -$68.8K
BIV icon
198
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$552K 0.06%
6,521
-20
-0.3% -$1.7K
RTX icon
199
RTX Corp
RTX
$289B
$548K 0.06%
7,510
-247
-3% -$18.3K
FXO icon
200
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$530K 0.05%
17,823
-1,779
-9% -$51.6K
6 7
8
9 10

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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.