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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
+179.71%
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 Miscellaneous 47.83%
2 Technology 8.68%
3 Financials 8.18%
4 Healthcare 7.64%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
626
People Inc
PPLI
$2.78B
$31K ﹤0.01%
1,516
– –
PHM icon
627
Pultegroup
PHM
$22.4B
$31K ﹤0.01%
1,164
– –
URI icon
628
United Rentals
URI
$62.6B
$31K ﹤0.01%
232
– –
WBD icon
629
Warner Bros
WBD
$70.4B
$31K ﹤0.01%
1,472
– –
TWTR
630
DELISTED
Twitter, Inc.
TWTR
$31K ﹤0.01%
1,891
– –
GWB
631
DELISTED
Great Western Bancorp, Inc.
GWB
$31K ﹤0.01%
772
– –
ALK icon
632
Alaska Air
ALK
$4.43B
$30K ﹤0.01%
408
+11
+3% +$899
APD icon
633
Air Products & Chemicals
APD
$63.9B
$30K ﹤0.01%
200
– –
FANG icon
634
Diamondback Energy
FANG
$54.5B
$30K ﹤0.01%
316
+65
+26% +$5.98K
HSY icon
635
Hershey
HSY
$34.3B
$30K ﹤0.01%
275
– –
IEMG icon
636
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$30K ﹤0.01%
+563
New +$29.9K
INTU icon
637
Intuit
INTU
$85B
$30K ﹤0.01%
215
– –
LNC icon
638
Lincoln National
LNC
$8.13B
$30K ﹤0.01%
408
– –
NXST icon
639
Nexstar Media Group
NXST
$5.04B
$30K ﹤0.01%
500
– –
RGR icon
640
Sturm, Ruger & Co
RGR
$592M
$30K ﹤0.01%
577
+133
+30% +$7.02K
STZ icon
641
Constellation Brands
STZ
$21B
$30K ﹤0.01%
152
– –
AVB
642
DELISTED
AvalonBay Communities
AVB
$29K ﹤0.01%
164
-121
-42% -$22.7K
DHC
643
Diversified Healthcare Trust
DHC
$1.92B
$29K ﹤0.01%
1,500
– –
EAT icon
644
Brinker International
EAT
$8.8B
$29K ﹤0.01%
925
+305
+49% +$10.4K
HPP
645
Hudson Pacific Properties
HPP
$620M
$29K ﹤0.01%
125
– –
HUBS icon
646
HubSpot
HUBS
$11.8B
$29K ﹤0.01%
345
– –
ING icon
647
ING
ING
$104B
$29K ﹤0.01%
1,583
+969
+158% +$17.5K
RBA icon
648
RB Global
RBA
$15.6B
$29K ﹤0.01%
944
+1
+0.1% +$29
TXRH icon
649
Texas Roadhouse
TXRH
$11.2B
$29K ﹤0.01%
595
– –
UL icon
650
Unilever
UL
$134B
$29K ﹤0.01%
444
-236
-35% -$15.2K
24 25
26
27 28

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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 Miscellaneous at 48% of assets, down from 48% a quarter earlier, followed by Technology and Financials.

  • 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.