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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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$30.8M 3.17%
320,666
+6,116
+2% +$572K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78.5B
$28.5M 2.94%
416,658
+22,966
+6% +$1.54M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$28.3M 2.92%
258,527
+13,815
+6% +$1.52M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$27.3M 2.81%
108,202
+5,319
+5% +$1.31M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$21.1M 2.17%
571,464
+6,136
+1% +$221K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$18.1M 1.87%
502,760
+56,155
+13% +$1.96M
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$16.8M 1.73%
236,984
+10,526
+5% +$741K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.4B
$16.4M 1.69%
197,405
+7,846
+4% +$656K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$13.8M 1.42%
261,086
+7,455
+3% +$386K
AAPL icon
10
Apple
AAPL
$4.9T
$13.4M 1.39%
349,088
+1,012
+0.3% +$39.3K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80.9B
$13.4M 1.38%
164,831
+5,624
+4% +$446K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$218B
$13.4M 1.38%
605,538
-4,266
-0.7% -$92.7K
IYR icon
13
iShares US Real Estate ETF
IYR
$4.69B
$12.4M 1.28%
155,289
+9,067
+6% +$728K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.8M 1.21%
156,525
+7,248
+5% +$508K
PG icon
15
Procter & Gamble
PG
$335B
$11.6M 1.2%
127,795
+1,597
+1% +$145K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82.1B
$11.6M 1.19%
212,223
+9,667
+5% +$528K
VOT icon
17
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$11.6M 1.19%
94,843
+3,252
+4% +$388K
INTC icon
18
Intel
INTC
$460B
$11.1M 1.15%
290,164
+24,866
+9% +$884K
CSCO icon
19
Cisco
CSCO
$448B
$10.1M 1.04%
300,607
+12,450
+4% +$396K
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$9.97M 1.03%
77,816
-32,355
-29% -$3.99M
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$9.94M 1.02%
117,049
+5,315
+5% +$445K
IBM icon
22
IBM
IBM
$209B
$9.78M 1.01%
70,375
+3,082
+5% +$429K
JPM icon
23
JPMorgan Chase
JPM
$933B
$9.75M 1%
101,632
+527
+0.5% +$48.6K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.82M 0.91%
228,514
+2,321
+1% +$90.4K
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.2B
$8.78M 0.9%
58,905
+1,098
+2% +$154K
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.