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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
NFX
726
DELISTED
Newfield Exploration
NFX
$24K ﹤0.01%
823
+281
+52% +$7.54K
UFS
727
DELISTED
DOMTAR CORPORATION (New)
UFS
$24K ﹤0.01%
577
-18,902
-97% -$753K
ALG icon
728
Alamo Group
ALG
$2.05B
$23K ﹤0.01%
211
– –
CB icon
729
Chubb
CB
$131B
$23K ﹤0.01%
161
-30
-16% -$4.34K
CUZ icon
730
Cousins Properties
CUZ
$4.67B
$23K ﹤0.01%
628
+47
+8% +$1.72K
DVA icon
731
DaVita
DVA
$12.1B
$23K ﹤0.01%
380
– –
ENS icon
732
EnerSys
ENS
$6.28B
$23K ﹤0.01%
331
-68
-17% -$4.65K
EWG icon
733
iShares MSCI Germany ETF
EWG
$1.69B
$23K ﹤0.01%
720
– –
ISRG icon
734
Intuitive Surgical
ISRG
$137B
$23K ﹤0.01%
198
-18
-8% -$1.96K
OPLN
735
Openlane
OPLN
$4.19B
$23K ﹤0.01%
1,318
– –
M icon
736
Macy's
M
$5.69B
$23K ﹤0.01%
1,125
-243
-18% -$5.34K
MBWM icon
737
Mercantile Bank Corp
MBWM
$1.05B
$23K ﹤0.01%
666
– –
NWE icon
738
NorthWestern Energy
NWE
$4.29B
$23K ﹤0.01%
405
– –
ORLY icon
739
O'Reilly Automotive
ORLY
$68.6B
$23K ﹤0.01%
1,680
– –
PVH icon
740
PVH
PVH
$3.43B
$23K ﹤0.01%
187
+18
+11% +$2.19K
RBC icon
741
RBC Bearings
RBC
$15.5B
$23K ﹤0.01%
185
– –
TRU icon
742
TransUnion
TRU
$14.1B
$23K ﹤0.01%
+493
New +$22.5K
CMD
743
DELISTED
Cantel Medical Corporation
CMD
$23K ﹤0.01%
235
– –
DNKN
744
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$23K ﹤0.01%
445
– –
GGP
745
DELISTED
GGP Inc.
GGP
$23K ﹤0.01%
1,098
– –
SI
746
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$23K ﹤0.01%
+331
New +$23K
AB icon
747
AllianceBernstein
AB
$3.37B
$22K ﹤0.01%
900
– –
BOKF icon
748
BOK Financial
BOKF
$8.1B
$22K ﹤0.01%
253
– –
CNS icon
749
Cohen & Steers
CNS
$3.74B
$22K ﹤0.01%
577
+30
+5% +$1.19K
CPRT icon
750
Copart
CPRT
$27.4B
$22K ﹤0.01%
2,708
– –
28 29
30
31 32

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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.