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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
VEEV icon
651
Veeva Systems
VEEV
$33.1B
$29K ﹤0.01%
534
+173
+48% +$10.5K
WYNN icon
652
Wynn Resorts
WYNN
$10.3B
$29K ﹤0.01%
198
+11
+6% +$1.5K
RHT
653
DELISTED
Red Hat Inc
RHT
$29K ﹤0.01%
261
– –
CC icon
654
Chemours
CC
$2.5B
$28K ﹤0.01%
550
+390
+244% +$18.4K
CGNX icon
655
Cognex
CGNX
$10.9B
$28K ﹤0.01%
500
– –
DFS
656
DELISTED
Discover Financial Services
DFS
$28K ﹤0.01%
427
– –
ENTG icon
657
Entegris
ENTG
$18.1B
$28K ﹤0.01%
1,005
– –
HEDJ icon
658
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$28K ﹤0.01%
+880
New +$27.6K
HRL icon
659
Hormel Foods
HRL
$13.8B
$28K ﹤0.01%
887
+83
+10% +$2.71K
NTRS icon
660
Northern Trust
NTRS
$22.4B
$28K ﹤0.01%
303
– –
PK icon
661
Park Hotels & Resorts
PK
$3.03B
$28K ﹤0.01%
+1,000
New +$26.8K
PRAA icon
662
PRA Group
PRAA
$663M
$28K ﹤0.01%
1,003
-278
-22% -$9.28K
SUI icon
663
Sun Communities
SUI
$15.2B
$28K ﹤0.01%
322
+34
+12% +$3.01K
THO icon
664
Thor Industries
THO
$3.9B
$28K ﹤0.01%
223
– –
WMB icon
665
Williams Companies
WMB
$87.5B
$28K ﹤0.01%
925
-190
-17% -$5.78K
GHDX
666
DELISTED
Genomic Health, Inc.
GHDX
$28K ﹤0.01%
890
– –
WAGE
667
DELISTED
WageWorks, Inc.
WAGE
$28K ﹤0.01%
468
– –
MSCC
668
DELISTED
Microsemi Corp
MSCC
$28K ﹤0.01%
539
-4,900
-90% -$246K
TSS
669
DELISTED
Total System Services, Inc.
TSS
$28K ﹤0.01%
444
– –
AMSF icon
670
AMERISAFE
AMSF
$543M
$27K ﹤0.01%
467
– –
CACC icon
671
Credit Acceptance
CACC
$5.95B
$27K ﹤0.01%
96
– –
CXT icon
672
Crane NXT
CXT
$2.99B
$27K ﹤0.01%
1,045
– –
IAU icon
673
iShares Gold Trust
IAU
$62.9B
$27K ﹤0.01%
1,150
+500
+77% +$12.3K
NDSN icon
674
Nordson
NDSN
$16.6B
$27K ﹤0.01%
237
– –
OTEX icon
675
Open Text
OTEX
$6.15B
$27K ﹤0.01%
822
+56
+7% +$1.81K
25 26
27
28 29

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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.