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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
LII icon
576
Lennox International
LII
$14.4B
$36K ﹤0.01%
200
– –
LUMN icon
577
Lumen
LUMN
$6.57B
$36K ﹤0.01%
1,965
-10,383
-84% -$219K
MEI icon
578
Methode Electronics
MEI
$496M
$36K ﹤0.01%
855
– –
TMUS icon
579
T-Mobile US
TMUS
$185B
$36K ﹤0.01%
594
+5
+0.8% +$314
WLK icon
580
Westlake Corp
WLK
$9.03B
$36K ﹤0.01%
427
– –
JBTM
581
JBT Marel
JBTM
$7.21B
$36K ﹤0.01%
355
– –
SNI
582
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$36K ﹤0.01%
413
– –
CME icon
583
CME Group
CME
$96.3B
$35K ﹤0.01%
259
– –
FLR icon
584
Fluor
FLR
$7.01B
$35K ﹤0.01%
827
+39
+5% +$1.62K
HOG icon
585
Harley-Davidson
HOG
$2.58B
$35K ﹤0.01%
739
+1
+0.1% +$49
HP icon
586
Helmerich & Payne
HP
$3.45B
$35K ﹤0.01%
694
– –
MASI
587
DELISTED
Masimo
MASI
$35K ﹤0.01%
414
– –
PLAY icon
588
Dave & Buster's
PLAY
$377M
$35K ﹤0.01%
698
– –
TDC icon
589
Teradata
TDC
$2.92B
$35K ﹤0.01%
1,054
– –
VNO icon
590
Vornado Realty Trust
VNO
$7.41B
$35K ﹤0.01%
452
+18
+4% +$1.37K
WST icon
591
West Pharmaceutical
WST
$24B
$35K ﹤0.01%
365
– –
VGR
592
DELISTED
Vector Group Ltd.
VGR
$35K ﹤0.01%
2,664
– –
BKI
593
DELISTED
Black Knight, Inc. Common Stock
BKI
$35K ﹤0.01%
+842
New +$35.7K
DM
594
DELISTED
Dominion Energy Midstream Ptr LP
DM
$35K ﹤0.01%
1,083
– –
ALGN icon
595
Align Technology
ALGN
$12.1B
$34K ﹤0.01%
186
– –
CINF icon
596
Cincinnati Financial
CINF
$27.3B
$34K ﹤0.01%
441
– –
DLTR icon
597
Dollar Tree
DLTR
$24.4B
$34K ﹤0.01%
398
+322
+424% +$24.6K
HTHT icon
598
Huazhu Hotels Group
HTHT
$13.1B
$34K ﹤0.01%
1,168
– –
KFRC icon
599
Kforce
KFRC
$1.02B
$34K ﹤0.01%
1,691
– –
NRG icon
600
NRG Energy
NRG
$28.3B
$34K ﹤0.01%
1,347
+1
+0.1% +$24
22 23
24
25 26

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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.