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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
LNT icon
701
Alliant Energy
LNT
$18.3B
$25K ﹤0.01%
618
– –
MUR icon
702
Murphy Oil
MUR
$5.7B
$25K ﹤0.01%
939
-245
-21% -$6.15K
WAL icon
703
Western Alliance Bancorporation
WAL
$8.79B
$25K ﹤0.01%
485
+138
+40% +$6.77K
YUMC icon
704
Yum China
YUMC
$16.5B
$25K ﹤0.01%
659
– –
CTLT
705
DELISTED
CATALENT, INC.
CTLT
$25K ﹤0.01%
620
+30
+5% +$1.11K
PDCE
706
DELISTED
PDC Energy, Inc.
PDCE
$25K ﹤0.01%
516
– –
TEN
707
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$25K ﹤0.01%
413
– –
MSGN
708
DELISTED
MSG Networks Inc.
MSGN
$25K ﹤0.01%
1,215
– –
LPT
709
DELISTED
Liberty Property Trust
LPT
$25K ﹤0.01%
605
-27
-4% -$1.13K
BOJA
710
DELISTED
Bojangles', Inc. Common Stock
BOJA
$25K ﹤0.01%
1,863
– –
TELN
711
DELISTED
TELENOR ASA
TELN
$25K ﹤0.01%
1,239
– –
AFAM
712
DELISTED
Almost Family Inc
AFAM
$25K ﹤0.01%
469
– –
BAH icon
713
Booz Allen Hamilton
BAH
$8.39B
$24K ﹤0.01%
652
– –
BLKB icon
714
Blackbaud
BLKB
$1.94B
$24K ﹤0.01%
275
– –
CMA
715
DELISTED
Comerica
CMA
$24K ﹤0.01%
326
-335
-51% -$24K
CNP icon
716
CenterPoint Energy
CNP
$27.7B
$24K ﹤0.01%
848
– –
EXPO icon
717
Exponent
EXPO
$3.24B
$24K ﹤0.01%
642
+2
+0.3% +$66
FDS icon
718
Factset
FDS
$9.36B
$24K ﹤0.01%
137
– –
FPF
719
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$24K ﹤0.01%
1,000
– –
GMED icon
720
Globus Medical
GMED
$10.7B
$24K ﹤0.01%
790
– –
HYD icon
721
VanEck High Yield Muni ETF
HYD
$4.43B
$24K ﹤0.01%
394
+1
+0.3% +$62
IYJ icon
722
iShares US Industrials ETF
IYJ
$1.98B
$24K ﹤0.01%
+340
New +$22.7K
MIDD icon
723
Middleby
MIDD
$6.04B
$24K ﹤0.01%
195
-747
-79% -$92.1K
TRGP icon
724
Targa Resources
TRGP
$58B
$24K ﹤0.01%
504
– –
SYNH
725
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$24K ﹤0.01%
455
– –
27 28
29
30 31

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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.