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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
ARMK icon
776
Aramark
ARMK
$15B
$20K ﹤0.01%
681
– –
FSV icon
777
FirstService
FSV
$6.48B
$20K ﹤0.01%
305
– –
FTNT icon
778
Fortinet
FTNT
$119B
$20K ﹤0.01%
2,815
– –
HLIO icon
779
Helios Technologies
HLIO
$2.57B
$20K ﹤0.01%
365
– –
INGR icon
780
Ingredion
INGR
$6.27B
$20K ﹤0.01%
171
– –
LVS icon
781
Las Vegas Sands
LVS
$31.7B
$20K ﹤0.01%
318
– –
PCG icon
782
PG&E
PCG
$38.3B
$20K ﹤0.01%
300
– –
WELL icon
783
Welltower
WELL
$169B
$20K ﹤0.01%
282
-255
-47% -$18.5K
NDP
784
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$20K ﹤0.01%
188
– –
MINI
785
DELISTED
Mobile Mini Inc
MINI
$20K ﹤0.01%
591
+96
+19% +$2.95K
EVHC
786
DELISTED
Envision Healthcare Holdings Inc
EVHC
$20K ﹤0.01%
449
+54
+14% +$2.88K
APLE icon
787
Apple Hospitality REIT
APLE
$3.9B
$19K ﹤0.01%
992
-40
-4% -$733
EFOR
788
Everforth Inc
EFOR
$1.17B
$19K ﹤0.01%
346
– –
ATR icon
789
AptarGroup
ATR
$8.55B
$19K ﹤0.01%
222
– –
DPZ icon
790
Domino's
DPZ
$11.5B
$19K ﹤0.01%
99
– –
EGBN icon
791
Eagle Bancorp
EGBN
$846M
$19K ﹤0.01%
277
-105
-27% -$6.59K
FRT icon
792
Federal Realty Investment Trust
FRT
$10.7B
$19K ﹤0.01%
156
– –
IT icon
793
Gartner
IT
$10.1B
$19K ﹤0.01%
157
– –
JBHT icon
794
JB Hunt Transport Services
JBHT
$25.5B
$19K ﹤0.01%
184
+1
+0.5% +$97
JWN
795
DELISTED
Nordstrom
JWN
$19K ﹤0.01%
463
-390
-46% -$18.1K
LDOS icon
796
Leidos
LDOS
$14.5B
$19K ﹤0.01%
318
– –
LEA icon
797
Lear
LEA
$6.54B
$19K ﹤0.01%
110
– –
NSP icon
798
Insperity
NSP
$1.93B
$19K ﹤0.01%
448
+80
+22% +$3.17K
PRIM icon
799
Primoris Services
PRIM
$4.58B
$19K ﹤0.01%
645
– –
RCI icon
800
Rogers Communications
RCI
$18.3B
$19K ﹤0.01%
383
– –
30 31
32
33 34

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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 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.