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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
TEVA icon
801
Teva Pharmaceuticals
TEVA
$40.8B
$19K ﹤0.01%
1,117
-175
-14% -$3.94K
UHAL icon
802
U-Haul Holding Co
UHAL
$13.9B
$19K ﹤0.01%
530
– –
ULTI
803
DELISTED
Ultimate Software Group Inc
ULTI
$19K ﹤0.01%
108
– –
NTT
804
DELISTED
Nippon Telegraph & Telephone
NTT
$19K ﹤0.01%
429
– –
AIZ icon
805
Assurant
AIZ
$13.8B
$18K ﹤0.01%
190
– –
ALV icon
806
Autoliv
ALV
$9.02B
$18K ﹤0.01%
214
– –
BFH icon
807
Bread Financial
BFH
$4.37B
$18K ﹤0.01%
101
– –
DAN icon
808
Dana Inc
DAN
$2.9B
$18K ﹤0.01%
632
– –
EXR icon
809
Extra Space Storage
EXR
$31.3B
$18K ﹤0.01%
223
-42
-16% -$3.27K
GBCI icon
810
Glacier Bancorp
GBCI
$6.42B
$18K ﹤0.01%
485
+115
+31% +$3.98K
HEI.A icon
811
HEICO Corp Class A
HEI.A
$36B
$18K ﹤0.01%
370
– –
JEF icon
812
Jefferies Financial Group
JEF
$12.6B
$18K ﹤0.01%
829
+1
+0.1% +$22
MTN icon
813
Vail Resorts
MTN
$5.32B
$18K ﹤0.01%
86
-73
-46% -$15.9K
PEB icon
814
Pebblebrook Hotel Trust
PEB
$2.15B
$18K ﹤0.01%
487
+72
+17% +$2.39K
SNA icon
815
Snap-on
SNA
$21.2B
$18K ﹤0.01%
+127
New +$19.1K
TCOM icon
816
Trip.com Group
TCOM
$29.6B
$18K ﹤0.01%
353
-174
-33% -$9.45K
TTC icon
817
Toro Company
TTC
$8.75B
$18K ﹤0.01%
300
– –
VNQI icon
818
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$18K ﹤0.01%
+300
New +$17.5K
WOLF icon
819
Wolfspeed
WOLF
$1.23B
$18K ﹤0.01%
674
+15
+2% +$373
WRB icon
820
W.R. Berkley
WRB
$26.9B
$18K ﹤0.01%
952
– –
BIG
821
DELISTED
Big Lots, Inc.
BIG
$18K ﹤0.01%
356
+1
+0.3% +$49
SPLK
822
DELISTED
Splunk Inc
SPLK
$18K ﹤0.01%
281
– –
DPLO
823
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$18K ﹤0.01%
875
+305
+54% +$5.16K
LTXB
824
DELISTED
LegacyTexas Financial Group Inc
LTXB
$18K ﹤0.01%
451
-60
-12% -$2.26K
COTV
825
DELISTED
Cotiviti Holdings, Inc.
COTV
$18K ﹤0.01%
500
– –
31 32
33
34 35

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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.