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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
PRU icon
601
Prudential Financial
PRU
$42.4B
$34K ﹤0.01%
323
-129
-29% -$13.8K
ALOG
602
DELISTED
Analogic Corp
ALOG
$34K ﹤0.01%
415
– –
AMWD
603
DELISTED
American Woodmark
AMWD
$33K ﹤0.01%
351
+125
+55% +$11.6K
ANET icon
604
Arista Networks
ANET
$227B
$33K ﹤0.01%
2,880
– –
FCX icon
605
Freeport-McMoran
FCX
$90B
$33K ﹤0.01%
2,420
– –
FFIV icon
606
F5
FFIV
$22.9B
$33K ﹤0.01%
268
– –
FSM icon
607
Fortuna Silver Mines
FSM
$2.55B
$33K ﹤0.01%
7,500
– –
GEL icon
608
Genesis Energy
GEL
$1.87B
$33K ﹤0.01%
1,260
-197
-14% -$5.59K
LCII icon
609
LCI Industries
LCII
$2.49B
$33K ﹤0.01%
292
– –
MMI icon
610
Marcus & Millichap
MMI
$1.16B
$33K ﹤0.01%
1,261
– –
NCLH icon
611
Norwegian Cruise Line
NCLH
$8.51B
$33K ﹤0.01%
603
+120
+25% +$6.71K
NEM icon
612
Newmont
NEM
$98.7B
$33K ﹤0.01%
890
– –
UFPI icon
613
UFP Industries
UFPI
$4.9B
$33K ﹤0.01%
999
– –
SJR
614
DELISTED
Shaw Communications Inc.
SJR
$33K ﹤0.01%
1,482
– –
TEP
615
DELISTED
Tallgrass Energy Partners, LP
TEP
$33K ﹤0.01%
691
– –
APTV icon
616
Aptiv
APTV
$12B
$32K ﹤0.01%
325
– –
COLB icon
617
Columbia Banking Systems
COLB
$8.84B
$32K ﹤0.01%
769
– –
EFV icon
618
iShares MSCI EAFE Value ETF
EFV
$28.8B
$32K ﹤0.01%
603
– –
MGA icon
619
Magna International
MGA
$18.7B
$32K ﹤0.01%
608
– –
NEOG icon
620
Neogen
NEOG
$2.62B
$32K ﹤0.01%
1,136
– –
CTXS
621
DELISTED
Citrix Systems Inc
CTXS
$32K ﹤0.01%
423
– –
SYKE
622
DELISTED
SYKES Enterprises Inc
SYKE
$32K ﹤0.01%
1,107
– –
CBRE icon
623
CBRE Group
CBRE
$42.5B
$31K ﹤0.01%
851
– –
CXH
624
DELISTED
MFS Investment Grade Municipal Trust
CXH
$31K ﹤0.01%
3,108
-2,104
-40% -$21.3K
FYT icon
625
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$31K ﹤0.01%
886
– –
23 24
25
26 27

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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.