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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
MGM icon
851
MGM Resorts International
MGM
$11.4B
$16K ﹤0.01%
550
– –
MSGS icon
852
Madison Square Garden
MSGS
$9.48B
$16K ﹤0.01%
108
– –
NI icon
853
NiSource
NI
$21.3B
$16K ﹤0.01%
642
-212
-25% -$5.58K
OSIS icon
854
OSI Systems
OSIS
$3.65B
$16K ﹤0.01%
176
+63
+56% +$5.12K
PHG icon
855
Philips
PHG
$25.7B
$16K ﹤0.01%
511
-253
-33% -$7.37K
PLUS icon
856
ePlus
PLUS
$2.42B
$16K ﹤0.01%
346
+160
+86% +$6.53K
SBGI icon
857
Sinclair Inc
SBGI
$992M
$16K ﹤0.01%
531
– –
SPGI icon
858
S&P Global
SPGI
$121B
$16K ﹤0.01%
100
-95
-49% -$14.4K
SYK icon
859
Stryker
SYK
$125B
$16K ﹤0.01%
117
+48
+70% +$6.88K
TSCO icon
860
Tractor Supply
TSCO
$16.1B
$16K ﹤0.01%
1,355
– –
CBF
861
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$16K ﹤0.01%
387
– –
XLFS
862
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$16K ﹤0.01%
304
+1
+0.3% +$53
AMG icon
863
Affiliated Managers Group
AMG
$9.69B
$15K ﹤0.01%
82
– –
DECK icon
864
Deckers Outdoor
DECK
$13.2B
$15K ﹤0.01%
1,320
– –
DOC icon
865
Healthpeak Properties
DOC
$15.1B
$15K ﹤0.01%
529
-353
-40% -$10.6K
FL
866
DELISTED
Foot Locker
FL
$15K ﹤0.01%
455
-669
-60% -$28.1K
HOMB icon
867
Home BancShares
HOMB
$6.23B
$15K ﹤0.01%
583
– –
IBP icon
868
Installed Building Products
IBP
$6.01B
$15K ﹤0.01%
233
+108
+86% +$6.05K
IFF icon
869
International Flavors & Fragrances
IFF
$20.2B
$15K ﹤0.01%
112
– –
ITT icon
870
ITT
ITT
$17.5B
$15K ﹤0.01%
346
– –
OLN icon
871
Olin
OLN
$2.11B
$15K ﹤0.01%
411
– –
PANW icon
872
Palo Alto Networks
PANW
$270B
$15K ﹤0.01%
630
– –
PBI icon
873
Pitney Bowes
PBI
$2.37B
$15K ﹤0.01%
1,141
-154
-12% -$2.11K
PCAR icon
874
PACCAR
PCAR
$69.8B
$15K ﹤0.01%
323
– –
PFGC icon
875
Performance Food Group
PFGC
$18B
$15K ﹤0.01%
+540
New +$15.1K
33 34
35
36 37

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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.