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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
HCSG icon
551
Healthcare Services Group
HCSG
$1.6B
$39K ﹤0.01%
727
+1
+0.1% +$51
OZK icon
552
Bank OZK
OZK
$5.6B
$39K ﹤0.01%
830
– –
POWI icon
553
Power Integrations
POWI
$3.38B
$39K ﹤0.01%
1,094
– –
VRTX icon
554
Vertex Pharmaceuticals
VRTX
$121B
$39K ﹤0.01%
264
-10
-4% -$1.5K
MTSC
555
DELISTED
MTS Systems Corp
MTSC
$39K ﹤0.01%
733
– –
AM
556
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$39K ﹤0.01%
1,228
+213
+21% +$6.96K
BBD icon
557
Banco Bradesco
BBD
$38.2B
$38K ﹤0.01%
5,967
+1,067
+22% +$6.2K
ESS icon
558
Essex Property Trust
ESS
$18.3B
$38K ﹤0.01%
149
-9
-6% -$2.35K
FXZ icon
559
First Trust Materials AlphaDEX Fund
FXZ
$368M
$38K ﹤0.01%
938
-142
-13% -$5.52K
LYG icon
560
Lloyds Banking Group
LYG
$89.5B
$38K ﹤0.01%
10,536
– –
PATK icon
561
Patrick Industries
PATK
$2.74B
$38K ﹤0.01%
1,026
– –
PDBC icon
562
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$38K ﹤0.01%
2,289
– –
PGX icon
563
Invesco Preferred ETF
PGX
$3.81B
$38K ﹤0.01%
+2,589
New +$39K
SXT icon
564
Sensient Technologies
SXT
$5.26B
$38K ﹤0.01%
489
– –
SYY icon
565
Sysco
SYY
$40.8B
$38K ﹤0.01%
741
– –
UMBF icon
566
UMB Financial
UMBF
$11.1B
$38K ﹤0.01%
513
– –
CPE
567
DELISTED
Callon Petroleum Company
CPE
$38K ﹤0.01%
341
+98
+40% +$10.4K
SHLM
568
DELISTED
Schulman (A.) Inc
SHLM
$38K ﹤0.01%
1,087
– –
FE icon
569
FirstEnergy
FE
$28B
$37K ﹤0.01%
1,218
– –
FELE icon
570
Franklin Electric
FELE
$4.63B
$37K ﹤0.01%
807
– –
HAS icon
571
Hasbro
HAS
$13.3B
$37K ﹤0.01%
380
– –
OGE icon
572
OGE Energy
OGE
$9.78B
$37K ﹤0.01%
1,020
– –
PDM
573
Piedmont Realty Trust
PDM
$1.21B
$37K ﹤0.01%
1,840
– –
TTEK icon
574
Tetra Tech
TTEK
$8.49B
$37K ﹤0.01%
4,000
– –
HLT icon
575
Hilton Worldwide
HLT
$72.1B
$36K ﹤0.01%
516
– –
21 22
23
24 25

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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.