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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
HDS
1001
DELISTED
HD Supply Holdings, Inc.
HDS
$10K ﹤0.01%
279
– –
MNTA
1002
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$10K ﹤0.01%
656
– –
TSRO
1003
DELISTED
TESARO, Inc.
TSRO
$10K ﹤0.01%
84
– –
EGN
1004
DELISTED
Energen
EGN
$10K ﹤0.01%
179
– –
RSPP
1005
DELISTED
RSP Permian, Inc.
RSPP
$10K ﹤0.01%
313
– –
FCAN
1006
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$10K ﹤0.01%
407
– –
AMCX icon
1007
AMC Global Media
AMCX
$492M
$9K ﹤0.01%
171
– –
CHD icon
1008
Church & Dwight Co
CHD
$23.4B
$9K ﹤0.01%
180
– –
CSGP icon
1009
CoStar Group
CSGP
$11.7B
$9K ﹤0.01%
360
– –
FBNC icon
1010
First Bancorp
FBNC
$2.6B
$9K ﹤0.01%
250
+150
+150% +$4.7K
FET icon
1011
Forum Energy Technologies
FET
$708M
$9K ﹤0.01%
30
– –
GBDC icon
1012
Golub Capital BDC
GBDC
$3.34B
$9K ﹤0.01%
511
– –
HMC icon
1013
Honda
HMC
$39.1B
$9K ﹤0.01%
325
– –
INVH icon
1014
Invitation Homes
INVH
$17.7B
$9K ﹤0.01%
+388
New +$8.6K
MEOH icon
1015
Methanex
MEOH
$4.3B
$9K ﹤0.01%
187
– –
NYT icon
1016
New York Times
NYT
$12.1B
$9K ﹤0.01%
462
-99
-18% -$1.84K
REG icon
1017
Regency Centers
REG
$14.7B
$9K ﹤0.01%
149
– –
SEIC icon
1018
SEI Investments
SEIC
$12.4B
$9K ﹤0.01%
155
– –
SNBR
1019
DELISTED
Sleep Number
SNBR
$9K ﹤0.01%
286
– –
WD icon
1020
Walker & Dunlop
WD
$1.71B
$9K ﹤0.01%
187
– –
CNSL
1021
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$9K ﹤0.01%
490
+215
+78% +$4.05K
SRCL
1022
DELISTED
Stericycle Inc
SRCL
$9K ﹤0.01%
130
– –
FPL
1023
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$9K ﹤0.01%
750
– –
PVG
1024
DELISTED
PRETIUM RESOURCES INC.
PVG
$9K ﹤0.01%
1,000
– –
ATHN
1025
DELISTED
Athenahealth, Inc.
ATHN
$9K ﹤0.01%
76
– –
39 40
41
42 43

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NFC
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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.