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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
IPXL
1026
DELISTED
Impax Laboratories, Inc.
IPXL
$9K ﹤0.01%
420
– –
ERUS
1027
DELISTED
iShares MSCI Russia ETF
ERUS
$9K ﹤0.01%
296
– –
CHL
1028
DELISTED
China Mobile Limited
CHL
$9K ﹤0.01%
182
+20
+12% +$1.06K
CHU
1029
DELISTED
China Unicom (HONG KONG) Limited
CHU
$9K ﹤0.01%
653
– –
AES icon
1030
AES
AES
$10.6B
$8K ﹤0.01%
724
– –
AKR icon
1031
Acadia Realty Trust
AKR
$2.67B
$8K ﹤0.01%
292
-41
-12% -$1.19K
APH icon
1032
Amphenol
APH
$191B
$8K ﹤0.01%
832
– –
BEN icon
1033
Franklin Templeton
BEN
$16.6B
$8K ﹤0.01%
182
– –
CUBI icon
1034
Customers Bancorp
CUBI
$2.64B
$8K ﹤0.01%
247
– –
EIX icon
1035
Edison International
EIX
$21.1B
$8K ﹤0.01%
105
– –
EMD
1036
Western Asset Emerging Markets Debt Fund
EMD
$581M
$8K ﹤0.01%
500
– –
FNDB icon
1037
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$8K ﹤0.01%
+675
New +$7.68K
GME icon
1038
GameStop
GME
$11.1B
$8K ﹤0.01%
1,632
– –
ICE icon
1039
Intercontinental Exchange
ICE
$86.5B
$8K ﹤0.01%
+112
New +$7.38K
KRC icon
1040
Kilroy Realty
KRC
$4B
$8K ﹤0.01%
+118
New +$8.29K
LKQ icon
1041
LKQ Corp
LKQ
$5.82B
$8K ﹤0.01%
240
– –
SYF icon
1042
Synchrony
SYF
$24.4B
$8K ﹤0.01%
268
– –
TGI
1043
DELISTED
Triumph Group
TGI
$8K ﹤0.01%
285
– –
UNF icon
1044
Unifirst Corp
UNF
$4.81B
$8K ﹤0.01%
50
+25
+100% +$3.54K
UNFI icon
1045
United Natural Foods
UNFI
$2.79B
$8K ﹤0.01%
198
– –
WLY icon
1046
John Wiley & Sons Class A
WLY
$2.51B
$8K ﹤0.01%
150
+100
+200% +$5.37K
TWOU
1047
DELISTED
2U Inc
TWOU
$8K ﹤0.01%
5
– –
SAFM
1048
DELISTED
Sanderson Farms Inc
SAFM
$8K ﹤0.01%
53
-6
-10% -$832
RP
1049
DELISTED
RealPage, Inc.
RP
$8K ﹤0.01%
189
– –
TECD
1050
DELISTED
Tech Data Corp
TECD
$8K ﹤0.01%
95
– –
40 41
42
43 44

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CIA
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MC
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NFC
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WBA
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MD
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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 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.