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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
+179.71%
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 Miscellaneous 47.83%
2 Technology 8.68%
3 Financials 8.18%
4 Healthcare 7.64%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
476
Public Storage
PSA
$55.1B
$58K 0.01%
269
-10
-4% -$2.07K
MFGP
477
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$58K 0.01%
+1,521
New +$58.7K
DDS icon
478
Dillards
DDS
$10.1B
$57K 0.01%
1,017
+927
+1,030% +$57.1K
HEI icon
479
HEICO Corp
HEI
$41.8B
$57K 0.01%
1,258
-107
-8% -$4.55K
BPL
480
DELISTED
Buckeye Partners, L.P.
BPL
$56K 0.01%
978
– –
SHLX
481
DELISTED
Shell Midstream Partners, L.P.
SHLX
$55K 0.01%
1,991
+897
+82% +$25.2K
SNV
482
DELISTED
Synovus
SNV
$54K 0.01%
1,179
– –
ONB icon
483
Old National Bancorp
ONB
$9.68B
$53K 0.01%
2,894
– –
CACI icon
484
CACI
CACI
$13.9B
$52K 0.01%
371
– –
EWC icon
485
iShares MSCI Canada ETF
EWC
$6.78B
$52K 0.01%
1,800
– –
XYL icon
486
Xylem
XYL
$25B
$52K 0.01%
840
– –
EHC icon
487
Encompass Health
EHC
$12.2B
$51K 0.01%
1,397
– –
SIGI icon
488
Selective Insurance
SIGI
$5.27B
$51K 0.01%
946
– –
VMC icon
489
Vulcan Materials
VMC
$31.7B
$51K 0.01%
426
– –
BDX icon
490
Becton Dickinson
BDX
$49.5B
$50K 0.01%
260
+150
+136% +$29.1K
BIO icon
491
Bio-Rad Laboratories Class A
BIO
$10.1B
$50K 0.01%
225
– –
CM icon
492
Canadian Imperial Bank of Commerce
CM
$103B
$50K 0.01%
1,164
– –
NUE icon
493
Nucor
NUE
$59.1B
$50K 0.01%
894
+286
+47% +$16.2K
WU icon
494
Western Union
WU
$2.04B
$50K 0.01%
2,607
+5
+0.2% +$95
ALXN
495
DELISTED
Alexion Pharmaceuticals
ALXN
$50K 0.01%
358
+15
+4% +$2.04K
MBFI
496
DELISTED
MB Financial Corp
MBFI
$50K 0.01%
1,111
– –
PSXP
497
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$50K 0.01%
948
– –
BMO icon
498
Bank of Montreal
BMO
$120B
$49K 0.01%
656
– –
BR icon
499
Broadridge
BR
$19.1B
$49K 0.01%
614
– –
OC icon
500
Owens Corning
OC
$10B
$49K 0.01%
646
-6
-0.9% -$420
18 19
20
21 22

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CIA
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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 Miscellaneous at 48% of assets, down from 48% a quarter earlier, followed by Technology and Financials.

  • 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.