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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
DHIL
926
DELISTED
Diamond Hill
DHIL
$12K ﹤0.01%
60
– –
FBZ
927
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$12K ﹤0.01%
717
-435
-38% -$7.02K
HOLX
928
DELISTED
Hologic
HOLX
$12K ﹤0.01%
350
-294
-46% -$11.9K
ICFI icon
929
ICF International
ICFI
$1.46B
$12K ﹤0.01%
+225
New +$10.6K
FDIQ
930
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.2M
$12K ﹤0.01%
217
+1
+0.5% +$52
LH icon
931
Labcorp
LH
$25.4B
$12K ﹤0.01%
106
-3
-3% -$400
PAG icon
932
Penske Automotive Group
PAG
$14.3B
$12K ﹤0.01%
270
– –
PRLB icon
933
Protolabs
PRLB
$1.79B
$12K ﹤0.01%
158
– –
ROG icon
934
Rogers Corp
ROG
$2.21B
$12K ﹤0.01%
95
– –
STLD icon
935
Steel Dynamics
STLD
$36B
$12K ﹤0.01%
361
– –
VYX icon
936
NCR Voyix
VYX
$1.14B
$12K ﹤0.01%
546
– –
NS
937
DELISTED
NuStar Energy L.P.
NS
$12K ﹤0.01%
291
– –
JCP
938
DELISTED
J.C. Penney Company, Inc.
JCP
$12K ﹤0.01%
3,240
– –
KS
939
DELISTED
KapStone Paper and Pack Corp.
KS
$12K ﹤0.01%
555
– –
PC
940
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$12K ﹤0.01%
864
– –
AMT icon
941
American Tower
AMT
$80.8B
$11K ﹤0.01%
83
– –
AUB icon
942
Atlantic Union Bankshares
AUB
$6.02B
$11K ﹤0.01%
325
+175
+117% +$5.64K
BDN
943
Brandywine Realty Trust
BDN
$524M
$11K ﹤0.01%
657
– –
BKH icon
944
Black Hills Corp
BKH
$5.42B
$11K ﹤0.01%
161
– –
CE icon
945
Celanese
CE
$4.9B
$11K ﹤0.01%
117
– –
CHE icon
946
Chemed
CHE
$7.07B
$11K ﹤0.01%
55
– –
CMP icon
947
Compass Minerals
CMP
$1.23B
$11K ﹤0.01%
175
– –
COLM icon
948
Columbia Sportswear
COLM
$3.04B
$11K ﹤0.01%
185
– –
GGB icon
949
Gerdau
GGB
$9.74B
$11K ﹤0.01%
4,086
– –
HELE icon
950
Helen of Troy
HELE
$644M
$11K ﹤0.01%
110
– –
36 37
38
39 40

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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.