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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
DAL icon
451
Delta Air Lines
DAL
$57.9B
$65K 0.01%
1,375
+774
+129% +$38.6K
MTD icon
452
Mettler-Toledo International
MTD
$28.3B
$65K 0.01%
103
– –
NWBI icon
453
Northwest Bancshares
NWBI
$2.3B
$65K 0.01%
3,721
+17
+0.5% +$270
PFG icon
454
Principal Financial Group
PFG
$24.4B
$65K 0.01%
1,032
– –
TIP icon
455
iShares TIPS Bond ETF
TIP
$14.5B
$64K 0.01%
564
– –
KSU
456
DELISTED
Kansas City Southern
KSU
$64K 0.01%
595
-70
-11% -$7.34K
ICUI icon
457
ICU Medical
ICUI
$4.22B
$63K 0.01%
338
– –
REGN icon
458
Regeneron Pharmaceuticals
REGN
$76.7B
$63K 0.01%
142
-24
-14% -$11.4K
IDA icon
459
Idacorp
IDA
$8B
$62K 0.01%
700
– –
FHI icon
460
Federated Hermes
FHI
$4.58B
$61K 0.01%
2,019
+14
+0.7% +$393
NKE icon
461
Nike
NKE
$61.8B
$61K 0.01%
1,179
-4,600
-80% -$258K
RHI icon
462
Robert Half
RHI
$3.85B
$61K 0.01%
1,213
– –
SAP icon
463
SAP
SAP
$211B
$61K 0.01%
552
– –
BT
464
DELISTED
BT Group plc (ADR)
BT
$61K 0.01%
3,272
– –
WES
465
DELISTED
Western Gas Partners Lp
WES
$61K 0.01%
1,191
+84
+8% +$4.37K
EQR icon
466
Equity Residential
EQR
$25B
$60K 0.01%
916
-42
-4% -$2.81K
GNTX icon
467
Gentex
GNTX
$4.97B
$60K 0.01%
3,001
– –
RCL icon
468
Royal Caribbean
RCL
$85.5B
$60K 0.01%
504
-84
-14% -$9.82K
SNN icon
469
Smith & Nephew
SNN
$13.2B
$60K 0.01%
1,686
-857
-34% -$30.5K
INSI
470
DELISTED
Insight Select Income Fund
INSI
$60K 0.01%
3,000
– –
LUV icon
471
Southwest Airlines
LUV
$22.1B
$59K 0.01%
1,067
+17
+2% +$954
CCD
472
Calamos Dynamic Convertible & Income Fund
CCD
$709M
$58K 0.01%
2,800
-800
-22% -$16.3K
CPB icon
473
Campbell Soup
CPB
$6.58B
$58K 0.01%
1,266
– –
FIVE icon
474
Five Below
FIVE
$11.9B
$58K 0.01%
1,056
– –
MTDR icon
475
Matador Resources
MTDR
$6.1B
$58K 0.01%
2,139
– –
17 18
19
20 21

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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.