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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
B
501
DELISTED
Barnes Group Inc.
B
$49K 0.01%
685
– –
MDSO
502
DELISTED
Medidata Solutions, Inc.
MDSO
$49K 0.01%
633
– –
ADSK icon
503
Autodesk
ADSK
$49.5B
$48K ﹤0.01%
437
– –
BXP icon
504
Boston Properties
BXP
$11.2B
$48K ﹤0.01%
389
-16
-4% -$1.94K
CRS icon
505
Carpenter Technology
CRS
$25.8B
$48K ﹤0.01%
962
– –
ETR icon
506
Entergy
ETR
$50.2B
$48K ﹤0.01%
1,286
+2
+0.2% +$77
IONS icon
507
Ionis Pharmaceuticals
IONS
$8.6B
$48K ﹤0.01%
926
– –
LFUS icon
508
Littelfuse
LFUS
$11.2B
$48K ﹤0.01%
250
– –
LMT icon
509
Lockheed Martin
LMT
$134B
$48K ﹤0.01%
157
– –
MNST icon
510
Monster Beverage
MNST
$94.3B
$48K ﹤0.01%
1,720
-294
-15% -$7.93K
CBM
511
DELISTED
Cambrex Corporation
CBM
$48K ﹤0.01%
895
+213
+31% +$11.7K
ED icon
512
Consolidated Edison
ED
$40.1B
$47K ﹤0.01%
587
– –
SBSI icon
513
Southside Bancshares
SBSI
$967M
$47K ﹤0.01%
1,299
– –
TNL icon
514
Travel + Leisure Co
TNL
$4.66B
$47K ﹤0.01%
1,003
+2
+0.2% +$91
TFCFA
515
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$47K ﹤0.01%
1,782
– –
ABEV icon
516
Ambev
ABEV
$48.1B
$46K ﹤0.01%
7,189
– –
CNI icon
517
Canadian National Railway
CNI
$76.9B
$46K ﹤0.01%
564
– –
EOG icon
518
EOG Resources
EOG
$79.2B
$46K ﹤0.01%
474
– –
KEYS icon
519
Keysight
KEYS
$54.5B
$46K ﹤0.01%
1,100
– –
OMCL icon
520
Omnicell
OMCL
$1.61B
$46K ﹤0.01%
900
– –
LOGM
521
DELISTED
LogMein, Inc.
LOGM
$46K ﹤0.01%
425
– –
ALB icon
522
Albemarle
ALB
$13.9B
$45K ﹤0.01%
339
+72
+27% +$8.56K
CTSH icon
523
Cognizant
CTSH
$24.9B
$45K ﹤0.01%
632
-162
-20% -$11.4K
CSRA
524
DELISTED
CSRA Inc.
CSRA
$45K ﹤0.01%
1,413
+218
+18% +$7.03K
EA icon
525
Electronic Arts
EA
$53B
$44K ﹤0.01%
369
-121
-25% -$14K
19 20
21
22 23

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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.