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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
USB icon
201
US Bancorp
USB
$98B
$517K 0.05%
9,659
+45
+0.5% +$2.35K
RDS.B
202
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$509K 0.05%
8,155
-223
-3% -$12.8K
XLF icon
203
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$486K 0.05%
18,803
-230
-1% -$5.74K
IWN icon
204
iShares Russell 2000 Value ETF
IWN
$14.4B
$470K 0.05%
3,760
+198
+6% +$23.3K
DE icon
205
Deere & Co
DE
$162B
$462K 0.05%
3,675
-199
-5% -$24.5K
MMP
206
DELISTED
Magellan Midstream Partners, L.P.
MMP
$455K 0.05%
6,403
+34
+0.5% +$2.35K
FLEX icon
207
Flex
FLEX
$41B
$453K 0.05%
36,250
– –
COST icon
208
Costco
COST
$423B
$445K 0.05%
2,696
+60
+2% +$9.43K
GIS icon
209
General Mills
GIS
$19.4B
$445K 0.05%
8,625
+57
+0.7% +$3.12K
COP icon
210
ConocoPhillips
COP
$145B
$438K 0.05%
8,734
+1,197
+16% +$53.8K
XLV icon
211
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$438K 0.05%
5,360
+675
+14% +$54.2K
GEN icon
212
Gen Digital
GEN
$16.3B
$437K 0.05%
13,325
+1,150
+9% +$35.1K
PYPL icon
213
PayPal
PYPL
$49.3B
$427K 0.04%
6,673
-2,244
-25% -$134K
SCHW
214
Charles Schwab
SCHW
$181B
$426K 0.04%
9,717
+47
+0.5% +$1.95K
BNY
215
Bank of New York Mellon
BNY
$106B
$421K 0.04%
7,909
-500
-6% -$26.2K
TEL icon
216
TE Connectivity
TEL
$59.9B
$419K 0.04%
5,043
-474
-9% -$38.1K
PGF icon
217
Invesco Financial Preferred ETF
PGF
$676M
$416K 0.04%
21,930
– –
IJK icon
218
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$410K 0.04%
8,060
-696
-8% -$34.3K
EWX icon
219
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
$409K 0.04%
8,254
– –
XLI icon
220
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$406K 0.04%
5,725
+500
+10% +$34.4K
PX
221
DELISTED
Praxair Inc
PX
$406K 0.04%
2,910
– –
KR icon
222
Kroger
KR
$35.4B
$403K 0.04%
20,071
-2,631
-12% -$59.3K
RF icon
223
Regions Financial
RF
$26.3B
$402K 0.04%
26,411
+2,343
+10% +$33.7K
MON
224
DELISTED
Monsanto Co
MON
$391K 0.04%
3,265
+850
+35% +$100K
ADBE icon
225
Adobe
ADBE
$98.5B
$389K 0.04%
2,622
-106
-4% -$15.8K
7 8
9
10 11

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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.