We are live on ! Find out more
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
HF
1051
DELISTED
HFF Inc.
HF
$8K ﹤0.01%
205
– –
TIME
1052
DELISTED
Time Inc.
TIME
$8K ﹤0.01%
582
– –
POT
1053
DELISTED
Potash Corp Of Saskatchewan
POT
$8K ﹤0.01%
440
– –
AAWW
1054
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$8K ﹤0.01%
141
+40
+40% +$2.5K
COBZ
1055
DELISTED
CoBiz Financial,Inc
COBZ
$8K ﹤0.01%
425
+225
+113% +$3.92K
XLYS
1056
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$8K ﹤0.01%
150
+1
+0.7% +$53
ALRM icon
1057
Alarm.com
ALRM
$2.71B
$7K ﹤0.01%
168
– –
BAK icon
1058
Braskem
BAK
$928M
$7K ﹤0.01%
268
– –
BCS icon
1059
Barclays
BCS
$92.7B
$7K ﹤0.01%
786
+182
+30% +$1.8K
BMA icon
1060
Banco Macro
BMA
$5.88B
$7K ﹤0.01%
64
– –
BRX icon
1061
Brixmor Property Group
BRX
$9.67B
$7K ﹤0.01%
350
-45
-11% -$855
CCEP icon
1062
Coca-Cola Europacific Partners
CCEP
$48.3B
$7K ﹤0.01%
176
– –
CP icon
1063
Canadian Pacific Kansas City
CP
$78.1B
$7K ﹤0.01%
235
– –
CVGW
1064
DELISTED
Calavo Growers
CVGW
$7K ﹤0.01%
97
– –
DNOW icon
1065
DNOW Inc
DNOW
$2.58B
$7K ﹤0.01%
542
– –
DY icon
1066
Dycom Industries
DY
$12B
$7K ﹤0.01%
+85
New +$7.16K
FFIC
1067
DELISTED
Flushing Financial
FFIC
$7K ﹤0.01%
225
+125
+125% +$3.49K
B
1068
Barrick Mining
B
$61.5B
$7K ﹤0.01%
483
– –
HDB icon
1069
HDFC Bank
HDB
$123B
$7K ﹤0.01%
328
– –
HFWA icon
1070
Heritage Financial
HFWA
$1.22B
$7K ﹤0.01%
225
+89
+65% +$2.39K
HOFT icon
1071
Hooker Furnishings Corp
HOFT
$150M
$7K ﹤0.01%
+156
New +$6.68K
MMSI icon
1072
Merit Medical Systems
MMSI
$5.07B
$7K ﹤0.01%
175
– –
MPT
1073
Medical Properties Trust
MPT
$2.77B
$7K ﹤0.01%
500
– –
NHI icon
1074
National Health Investors
NHI
$3.72B
$7K ﹤0.01%
93
-21
-18% -$1.64K
ODP
1075
DELISTED
ODP
ODP
$7K ﹤0.01%
165
– –
41 42
43
44 45

Similar funds

MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.