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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
BCPC
426
Balchem Corp
BCPC
$5.31B
$73K 0.01%
895
– –
EXC icon
427
Exelon
EXC
$47B
$72K 0.01%
2,667
– –
HCA icon
428
HCA Healthcare
HCA
$86.8B
$72K 0.01%
+900
New +$72.4K
IPGP icon
429
IPG Photonics
IPGP
$3.64B
$72K 0.01%
389
– –
MRO
430
DELISTED
Marathon Oil Corporation
MRO
$72K 0.01%
5,393
-266
-5% -$3.16K
TWX
431
DELISTED
Time Warner Inc
TWX
$72K 0.01%
706
+340
+93% +$34.5K
HWM icon
432
Howmet Aerospace
HWM
$113B
$71K 0.01%
3,642
– –
ITW icon
433
Illinois Tool Works
ITW
$82.5B
$71K 0.01%
480
-145
-23% -$20.6K
AMN icon
434
AMN Healthcare
AMN
$1.31B
$70K 0.01%
1,536
– –
BXMX
435
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$70K 0.01%
5,000
– –
LOPE icon
436
Grand Canyon Education
LOPE
$3.86B
$70K 0.01%
766
– –
MCO icon
437
Moody's
MCO
$82.8B
$70K 0.01%
500
– –
SF
438
Stifel
SF
$12.6B
$70K 0.01%
2,943
– –
BIDU icon
439
Baidu
BIDU
$37.4B
$69K 0.01%
282
-17
-6% -$3.71K
BWA icon
440
BorgWarner
BWA
$13.1B
$69K 0.01%
1,556
-179
-10% -$7.31K
FTS icon
441
Fortis
FTS
$29.2B
$69K 0.01%
1,946
– –
SUB icon
442
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$69K 0.01%
654
+1
+0.2% +$106
EXLS icon
443
EXL Service
EXLS
$5.21B
$68K 0.01%
5,785
– –
FLG
444
Flagstar Bank National Association
FLG
$5.94B
$68K 0.01%
1,751
+16
+0.9% +$603
SHPG
445
DELISTED
Shire pic
SHPG
$68K 0.01%
441
-210
-32% -$32.9K
DORM icon
446
Dorman Products
DORM
$3.99B
$67K 0.01%
939
+109
+13% +$7.83K
PLD icon
447
Prologis
PLD
$135B
$67K 0.01%
1,066
+35
+3% +$2.16K
VHT icon
448
Vanguard Health Care ETF
VHT
$18.1B
$67K 0.01%
440
– –
EQIX icon
449
Equinix
EQIX
$102B
$66K 0.01%
149
+24
+19% +$10.8K
STAY
450
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$66K 0.01%
3,291
+2,886
+713% +$56K
16 17
18
19 20

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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.