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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
JNPR
951
DELISTED
Juniper Networks
JNPR
$11K ﹤0.01%
401
– –
LCUT icon
952
Lifetime Brands
LCUT
$191M
$11K ﹤0.01%
+580
New +$10.4K
NOK icon
953
Nokia
NOK
$51B
$11K ﹤0.01%
1,994
– –
NTES icon
954
NetEase
NTES
$85.3B
$11K ﹤0.01%
210
– –
PB icon
955
Prosperity Bancshares
PB
$8.97B
$11K ﹤0.01%
160
– –
PEGA icon
956
Pegasystems
PEGA
$5.02B
$11K ﹤0.01%
406
– –
STM icon
957
STMicroelectronics
STM
$46.7B
$11K ﹤0.01%
574
– –
TPR icon
958
Tapestry
TPR
$30.8B
$11K ﹤0.01%
309
+43
+16% +$1.9K
TYG
959
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$11K ﹤0.01%
94
– –
VPU
960
Vanguard Utilities ETF
VPU
$8.46B
$11K ﹤0.01%
100
– –
WEN icon
961
Wendy's
WEN
$1.4B
$11K ﹤0.01%
782
– –
YPF icon
962
YPF
YPF
$20.6B
$11K ﹤0.01%
480
– –
LGTY
963
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$11K ﹤0.01%
940
– –
XEC
964
DELISTED
CIMAREX ENERGY CO
XEC
$11K ﹤0.01%
97
– –
QTS
965
DELISTED
QTS REALTY TRUST, INC.
QTS
$11K ﹤0.01%
+213
New +$11.3K
NBLX
966
DELISTED
Noble Midstream Partners LP
NBLX
$11K ﹤0.01%
212
– –
SINA
967
DELISTED
Sina Corp
SINA
$11K ﹤0.01%
+100
New +$10.1K
NGHC
968
DELISTED
National General Holdings Corp
NGHC
$11K ﹤0.01%
587
– –
BSCJ
969
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$11K ﹤0.01%
+500
New +$10.6K
VIAB
970
DELISTED
Viacom Inc. Class B
VIAB
$11K ﹤0.01%
459
+61
+15% +$1.88K
SFS
971
DELISTED
Smart & Final Stores, Inc.
SFS
$11K ﹤0.01%
1,390
– –
KLXI
972
DELISTED
KLX Inc.
KLXI
$11K ﹤0.01%
244
– –
EDR
973
DELISTED
Education Realty Trust Inc
EDR
$11K ﹤0.01%
+309
New +$11.8K
RGC
974
DELISTED
Regal Entertainment Group
RGC
$11K ﹤0.01%
722
– –
AZ
975
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$11K ﹤0.01%
514
+76
+17% +$1.63K
37 38
39
40 41

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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.