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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
+179.71%
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 Miscellaneous 47.83%
2 Technology 8.68%
3 Financials 8.18%
4 Healthcare 7.64%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCK
976
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$11K ﹤0.01%
+500
New +$10.8K
AM icon
977
Antero Midstream
AM
$10B
$10K ﹤0.01%
+486
New +$9.7K
CMG icon
978
Chipotle Mexican Grill
CMG
$42.6B
$10K ﹤0.01%
1,800
-150
-8% -$1.01K
EIDO icon
979
iShares MSCI Indonesia ETF
EIDO
$491M
$10K ﹤0.01%
386
– –
ENZL icon
980
iShares MSCI New Zealand ETF
ENZL
$74.1M
$10K ﹤0.01%
218
– –
EZA icon
981
iShares MSCI South Africa ETF
EZA
$554M
$10K ﹤0.01%
179
– –
FOXF icon
982
Fox Factory Holding Corp
FOXF
$812M
$10K ﹤0.01%
243
– –
JBSS icon
983
John B. Sanfilippo & Son
JBSS
$802M
$10K ﹤0.01%
150
– –
KEY icon
984
KeyCorp
KEY
$22.1B
$10K ﹤0.01%
+556
New +$10.1K
KIM icon
985
Kimco Realty
KIM
$15.2B
$10K ﹤0.01%
491
-307
-38% -$6.02K
KT icon
986
KT
KT
$9.26B
$10K ﹤0.01%
738
– –
MAS icon
987
Masco
MAS
$13.5B
$10K ﹤0.01%
275
– –
MFC icon
988
Manulife Financial
MFC
$72.4B
$10K ﹤0.01%
541
– –
MSA icon
989
Mine Safety
MSA
$6.94B
$10K ﹤0.01%
125
+75
+150% +$5.61K
MUFG icon
990
Mitsubishi UFJ Financial
MUFG
$261B
$10K ﹤0.01%
1,636
– –
PBH icon
991
Prestige Consumer Healthcare
PBH
$2.22B
$10K ﹤0.01%
216
– –
TER icon
992
Teradyne
TER
$53.3B
$10K ﹤0.01%
275
-948
-78% -$32.8K
TLK icon
993
Telkom Indonesia
TLK
$14.5B
$10K ﹤0.01%
314
– –
TV icon
994
Televisa
TV
$1.15B
$10K ﹤0.01%
404
-156
-28% -$4.01K
URBN icon
995
Urban Outfitters
URBN
$6.6B
$10K ﹤0.01%
469
– –
WDFC icon
996
WD-40
WDFC
$2.55B
$10K ﹤0.01%
90
– –
XEL icon
997
Xcel Energy
XEL
$45.4B
$10K ﹤0.01%
228
– –
LSXMK
998
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10K ﹤0.01%
354
– –
NATI
999
DELISTED
National Instruments Corp
NATI
$10K ﹤0.01%
252
-157
-38% -$6.39K
CAJ
1000
DELISTED
Canon, Inc.
CAJ
$10K ﹤0.01%
302
-12
-4% -$413
38 39
40
41 42

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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 Miscellaneous at 48% of assets, down from 48% a quarter earlier, followed by Technology and Financials.

  • 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.