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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
VIAV icon
876
Viavi Solutions
VIAV
$9.12B
$15K ﹤0.01%
+1,562
New +$16.3K
WWW icon
877
Wolverine World Wide
WWW
$1.61B
$15K ﹤0.01%
515
– –
ACC
878
DELISTED
American Campus Communities, Inc.
ACC
$15K ﹤0.01%
346
+143
+70% +$6.77K
PBCT
879
DELISTED
People's United Financial Inc
PBCT
$15K ﹤0.01%
882
+3
+0.3% +$52
XLNX
880
DELISTED
Xilinx Inc
XLNX
$15K ﹤0.01%
215
– –
RPAI
881
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$15K ﹤0.01%
1,132
– –
PFPT
882
DELISTED
Proofpoint, Inc.
PFPT
$15K ﹤0.01%
175
– –
CALD
883
DELISTED
Callidus Software, Inc.
CALD
$15K ﹤0.01%
635
– –
ACIW icon
884
ACI Worldwide
ACIW
$5.83B
$14K ﹤0.01%
640
– –
CSL icon
885
Carlisle Companies
CSL
$14.6B
$14K ﹤0.01%
142
– –
ELME
886
Elme Communities
ELME
$143M
$14K ﹤0.01%
422
-22
-5% -$717
FMC icon
887
FMC
FMC
$1.34B
$14K ﹤0.01%
178
-19
-10% -$1.36K
KB icon
888
KB Financial Group
KB
$41.4B
$14K ﹤0.01%
297
– –
MMS icon
889
Maximus
MMS
$3.17B
$14K ﹤0.01%
223
– –
PGRE
890
DELISTED
Paramount Group
PGRE
$14K ﹤0.01%
860
+208
+32% +$3.31K
ROST icon
891
Ross Stores
ROST
$80.5B
$14K ﹤0.01%
224
– –
TUP
892
DELISTED
Tupperware Brands Corporation
TUP
$14K ﹤0.01%
230
– –
WRI
893
DELISTED
Weingarten Realty Investors
WRI
$14K ﹤0.01%
445
-264
-37% -$8.43K
GOV
894
DELISTED
Government Properties Income Trust
GOV
$14K ﹤0.01%
+750
New +$13.7K
ANDV
895
DELISTED
Andeavor
ANDV
$14K ﹤0.01%
140
– –
TCF
896
DELISTED
TCF Financial Corporation
TCF
$14K ﹤0.01%
833
– –
CENT icon
897
Central Garden & Pet Co
CENT
$2.69B
$13K ﹤0.01%
419
– –
CWH icon
898
Camping World
CWH
$393M
$13K ﹤0.01%
311
– –
DVYE icon
899
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$13K ﹤0.01%
326
+7
+2% +$294
DXCM icon
900
DexCom
DXCM
$32.2B
$13K ﹤0.01%
1,120
– –
34 35
36
37 38

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NFC
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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 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.