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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
EWJ icon
751
iShares MSCI Japan ETF
EWJ
$23.3B
$22K ﹤0.01%
400
– –
EXP icon
752
Eagle Materials
EXP
$5.5B
$22K ﹤0.01%
216
– –
EXPD icon
753
Expeditors International
EXPD
$24.6B
$22K ﹤0.01%
387
– –
HTLD icon
754
Heartland Express
HTLD
$919M
$22K ﹤0.01%
885
– –
BRSL
755
Brightstar Lottery PLC
BRSL
$1.92B
$22K ﹤0.01%
909
– –
JILL icon
756
J. Jill
JILL
$356M
$22K ﹤0.01%
+502
New +$23.7K
JLL icon
757
Jones Lang LaSalle
JLL
$15.7B
$22K ﹤0.01%
175
– –
LNG icon
758
Cheniere Energy
LNG
$55.3B
$22K ﹤0.01%
511
– –
MAC icon
759
Macerich
MAC
$6.36B
$22K ﹤0.01%
394
-19
-5% -$1.06K
NAVI icon
760
Navient
NAVI
$913M
$22K ﹤0.01%
1,481
– –
SIRI icon
761
SiriusXM
SIRI
$9.63B
$22K ﹤0.01%
404
-288
-42% -$15.9K
SUPN icon
762
Supernus Pharmaceuticals
SUPN
$2.41B
$22K ﹤0.01%
554
– –
UHS icon
763
Universal Health Services
UHS
$10.7B
$22K ﹤0.01%
203
– –
WEX icon
764
WEX
WEX
$6.72B
$22K ﹤0.01%
196
– –
CS
765
DELISTED
Credit Suisse Group
CS
$22K ﹤0.01%
1,451
– –
AEIS icon
766
Advanced Energy
AEIS
$10.1B
$21K ﹤0.01%
268
– –
AVNT icon
767
Avient
AVNT
$3.75B
$21K ﹤0.01%
525
– –
DXJ icon
768
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
$21K ﹤0.01%
+375
New +$19.7K
EME icon
769
Emcor
EME
$32.6B
$21K ﹤0.01%
315
– –
HGV icon
770
Hilton Grand Vacations
HGV
$2.88B
$21K ﹤0.01%
553
+257
+87% +$9.31K
SABR icon
771
Sabre
SABR
$936M
$21K ﹤0.01%
1,208
-881
-42% -$17.1K
SLAB icon
772
Silicon Laboratories
SLAB
$7.33B
$21K ﹤0.01%
270
– –
WAB icon
773
Wabtec
WAB
$46.7B
$21K ﹤0.01%
289
– –
WBS
774
DELISTED
Webster Financial
WBS
$21K ﹤0.01%
415
– –
GRUB
775
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$21K ﹤0.01%
206
– –
29 30
31
32 33

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CIA
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MC
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NFC
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WBA
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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.