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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
GVA icon
526
Granite Construction
GVA
$5.29B
$44K ﹤0.01%
754
– –
OMER icon
527
Omeros
OMER
$857M
$44K ﹤0.01%
2,000
– –
TU icon
528
Telus
TU
$14.9B
$44K ﹤0.01%
2,472
– –
WPZ
529
DELISTED
Williams Partners L.P.
WPZ
$44K ﹤0.01%
1,133
-108
-9% -$4.27K
ALLE icon
530
Allegion
ALLE
$13.4B
$43K ﹤0.01%
500
– –
BHC icon
531
Bausch Health
BHC
$2.57B
$43K ﹤0.01%
3,000
– –
FWRD icon
532
Forward Air
FWRD
$444M
$43K ﹤0.01%
743
– –
HSBC icon
533
HSBC
HSBC
$365B
$43K ﹤0.01%
960
– –
GAP
534
The Gap Inc
GAP
$7.23B
$43K ﹤0.01%
1,515
– –
AXE
535
DELISTED
Anixter International Inc
AXE
$43K ﹤0.01%
494
– –
LABL
536
DELISTED
Multi-Color Corp
LABL
$43K ﹤0.01%
511
– –
NCI
537
DELISTED
Navigant Consulting, Inc.
NCI
$42K ﹤0.01%
2,444
+379
+18% +$6.41K
SCM
538
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$42K ﹤0.01%
838
– –
AVY icon
539
Avery Dennison
AVY
$13B
$41K ﹤0.01%
425
+16
+4% +$1.5K
FMX icon
540
Fomento Económico Mexicano
FMX
$43.6B
$41K ﹤0.01%
428
– –
GIB icon
541
CGI
GIB
$15.1B
$41K ﹤0.01%
796
+154
+24% +$7.91K
RELX icon
542
RELX
RELX
$61.8B
$41K ﹤0.01%
1,828
-191
-9% -$4.19K
TRP icon
543
TC Energy
TRP
$70.2B
$41K ﹤0.01%
839
– –
CAG icon
544
Conagra Brands
CAG
$6.94B
$40K ﹤0.01%
1,167
– –
IART icon
545
Integra LifeSciences
IART
$1.29B
$40K ﹤0.01%
794
– –
ROP icon
546
Roper Technologies
ROP
$38.8B
$40K ﹤0.01%
164
-135
-45% -$31.7K
CAMP
547
DELISTED
CalAmp Corp.
CAMP
$40K ﹤0.01%
73
– –
ATVI
548
DELISTED
Activision Blizzard
ATVI
$40K ﹤0.01%
634
-42
-6% -$2.62K
CBRL icon
549
Cracker Barrel
CBRL
$1.26B
$39K ﹤0.01%
257
-342
-57% -$52.3K
DLB icon
550
Dolby
DLB
$5.56B
$39K ﹤0.01%
700
+14
+2% +$734
20 21
22
23 24

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NFC
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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.