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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
FIS icon
901
Fidelity National Information Services
FIS
$23.1B
$13K ﹤0.01%
142
– –
GWW icon
902
W.W. Grainger
GWW
$65.3B
$13K ﹤0.01%
70
– –
IOSP icon
903
Innospec
IOSP
$2.12B
$13K ﹤0.01%
237
– –
KLAC icon
904
KLA
KLAC
$239B
$13K ﹤0.01%
1,280
+410
+47% +$3.92K
LPX icon
905
Louisiana-Pacific
LPX
$5.06B
$13K ﹤0.01%
474
+84
+22% +$2.14K
MLM icon
906
Martin Marietta Materials
MLM
$31.5B
$13K ﹤0.01%
65
– –
OXM icon
907
Oxford Industries
OXM
$566M
$13K ﹤0.01%
210
– –
SLGN icon
908
Silgan Holdings
SLGN
$4.23B
$13K ﹤0.01%
470
– –
UBS icon
909
UBS Group
UBS
$173B
$13K ﹤0.01%
764
-791
-51% -$13.5K
ULTA icon
910
Ulta Beauty
ULTA
$22B
$13K ﹤0.01%
63
– –
VTR icon
911
Ventas
VTR
$48B
$13K ﹤0.01%
206
-35
-15% -$2.36K
XRX icon
912
Xerox
XRX
$386M
$13K ﹤0.01%
398
– –
HA
913
DELISTED
Hawaiian Holdings, Inc.
HA
$13K ﹤0.01%
371
– –
SGEN
914
DELISTED
Seagen Inc. Common Stock
SGEN
$13K ﹤0.01%
235
– –
PACW
915
DELISTED
PacWest Bancorp
PACW
$13K ﹤0.01%
259
– –
BBBY
916
DELISTED
Bed Bath & Beyond Inc
BBBY
$13K ﹤0.01%
630
-68
-10% -$1.91K
NP
917
DELISTED
Neenah, Inc. Common Stock
NP
$13K ﹤0.01%
148
– –
CONE
918
DELISTED
CyrusOne Inc Common Stock
CONE
$13K ﹤0.01%
227
-117
-34% -$6.97K
NUAN
919
DELISTED
Nuance Communications, Inc.
NUAN
$13K ﹤0.01%
1,057
+48
+5% +$685
XLVS
920
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$13K ﹤0.01%
142
– –
ARCC icon
921
Ares Capital
ARCC
$13.5B
$12K ﹤0.01%
736
+142
+24% +$2.3K
CABO icon
922
Cable One
CABO
$227M
$12K ﹤0.01%
+19
New +$14K
CIGI icon
923
Colliers International
CIGI
$5.04B
$12K ﹤0.01%
234
– –
CNC icon
924
Centene
CNC
$30.7B
$12K ﹤0.01%
256
– –
CX icon
925
Cemex
CX
$17.1B
$12K ﹤0.01%
1,394
+606
+77% +$5.75K
35 36
37
38 39

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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.