We are live on ! Find out more
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
PII icon
676
Polaris
PII
$3.82B
$27K ﹤0.01%
262
– –
SIMO icon
677
Silicon Motion
SIMO
$8.6B
$27K ﹤0.01%
568
– –
SPR
678
DELISTED
Spirit AeroSystems
SPR
$27K ﹤0.01%
356
+3
+0.8% +$207
TCBI icon
679
Texas Capital Bancshares
TCBI
$4.3B
$27K ﹤0.01%
320
– –
JCAP
680
DELISTED
Jernigan Capital, Inc.
JCAP
$27K ﹤0.01%
1,300
– –
ILG
681
DELISTED
ILG, Inc Common Stock
ILG
$27K ﹤0.01%
1,031
-96
-9% -$2.54K
HR
682
DELISTED
Healthcare Realty Trust Incorporated
HR
$27K ﹤0.01%
846
+496
+142% +$16.4K
CATY icon
683
Cathay General Bancorp
CATY
$4.22B
$26K ﹤0.01%
655
– –
FXN icon
684
First Trust Energy AlphaDEX Fund
FXN
$388M
$26K ﹤0.01%
1,850
– –
HII icon
685
Huntington Ingalls Industries
HII
$12.9B
$26K ﹤0.01%
115
– –
MELI icon
686
Mercado Libre
MELI
$95.2B
$26K ﹤0.01%
102
– –
PNFP icon
687
Pinnacle Financial Partners Inc
PNFP
$15.9B
$26K ﹤0.01%
400
– –
RGA icon
688
Reinsurance Group of America
RGA
$15.5B
$26K ﹤0.01%
194
– –
TROW icon
689
T. Rowe Price
TROW
$23.9B
$26K ﹤0.01%
291
– –
UTHR icon
690
United Therapeutics
UTHR
$25.8B
$26K ﹤0.01%
222
– –
WDC icon
691
Western Digital
WDC
$188B
$26K ﹤0.01%
422
– –
MIK
692
DELISTED
Michaels Stores, Inc
MIK
$26K ﹤0.01%
1,225
– –
SEP
693
DELISTED
Spectra Engy Parters Lp
SEP
$26K ﹤0.01%
591
-58
-9% -$2.58K
VLP
694
DELISTED
Valero Energy Partners LP
VLP
$26K ﹤0.01%
603
– –
DST
695
DELISTED
DST Systems Inc.
DST
$26K ﹤0.01%
486
– –
ABCB icon
696
Ameris Bancorp
ABCB
$5.85B
$25K ﹤0.01%
515
– –
CNXN icon
697
PC Connection
CNXN
$2.11B
$25K ﹤0.01%
876
– –
EPAM icon
698
EPAM Systems
EPAM
$5.51B
$25K ﹤0.01%
295
– –
FEZ icon
699
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$25K ﹤0.01%
630
– –
KN icon
700
Knowles
KN
$3.13B
$25K ﹤0.01%
1,666
– –
26 27
28
29 30

Similar funds

MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.