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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
XLKS
826
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$18K ﹤0.01%
236
– –
AMH icon
827
American Homes 4 Rent
AMH
$12B
$17K ﹤0.01%
806
-31
-4% -$695
BRKR icon
828
Bruker
BRKR
$9.57B
$17K ﹤0.01%
599
– –
GWRE icon
829
Guidewire Software
GWRE
$12.6B
$17K ﹤0.01%
225
– –
IYH icon
830
iShares US Healthcare ETF
IYH
$3.37B
$17K ﹤0.01%
500
– –
LEN icon
831
Lennar Class A
LEN
$19.8B
$17K ﹤0.01%
351
– –
LITE icon
832
Lumentum
LITE
$55.5B
$17K ﹤0.01%
+312
New +$18.1K
MTSI icon
833
MACOM Technology Solutions
MTSI
$19.2B
$17K ﹤0.01%
380
– –
PRA
834
DELISTED
ProAssurance
PRA
$17K ﹤0.01%
320
– –
RLI icon
835
RLI Corp
RLI
$5.62B
$17K ﹤0.01%
596
– –
RYN icon
836
Rayonier
RYN
$6.55B
$17K ﹤0.01%
661
– –
SCL icon
837
Stepan Co
SCL
$1.46B
$17K ﹤0.01%
209
– –
VST icon
838
Vistra
VST
$50B
$17K ﹤0.01%
+907
New +$15.6K
CDK
839
DELISTED
CDK Global, Inc.
CDK
$17K ﹤0.01%
266
– –
ECOL
840
DELISTED
US Ecology, Inc.
ECOL
$17K ﹤0.01%
320
– –
IBKC
841
DELISTED
IBERIABANK Corp
IBKC
$17K ﹤0.01%
205
-400
-66% -$31.4K
CAA
842
DELISTED
CalAtlantic Group, Inc.
CAA
$17K ﹤0.01%
464
– –
BSFT
843
DELISTED
BroadSoft, Inc.
BSFT
$17K ﹤0.01%
346
– –
CHRW icon
844
C.H. Robinson
CHRW
$17.4B
$16K ﹤0.01%
216
+1
+0.5% +$69
CVE icon
845
Cenovus Energy
CVE
$55.7B
$16K ﹤0.01%
1,565
– –
EVR icon
846
Evercore
EVR
$12.4B
$16K ﹤0.01%
210
– –
GBX icon
847
The Greenbrier Companies
GBX
$1.52B
$16K ﹤0.01%
335
– –
HBAN icon
848
Huntington Bancshares
HBAN
$34.4B
$16K ﹤0.01%
1,186
– –
HRB icon
849
H&R Block
HRB
$5.58B
$16K ﹤0.01%
642
+1
+0.2% +$29
MAT icon
850
Mattel
MAT
$4.38B
$16K ﹤0.01%
1,067
+95
+10% +$1.7K
32 33
34
35 36

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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.