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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
ORA icon
1076
Ormat Technologies
ORA
$6B
$7K ﹤0.01%
+122
New +$7.04K
PBF icon
1077
PBF Energy
PBF
$8.57B
$7K ﹤0.01%
270
+3
+1% +$69
PCTY icon
1078
Paylocity
PCTY
$7.38B
$7K ﹤0.01%
149
– –
PSEC icon
1079
Prospect Capital
PSEC
$1.07B
$7K ﹤0.01%
1,000
– –
REVG
1080
DELISTED
REV Group
REVG
$7K ﹤0.01%
+258
New +$6.78K
RMAX icon
1081
RE/MAX Holdings
RMAX
$193M
$7K ﹤0.01%
+117
New +$7K
SPSC icon
1082
SPS Commerce
SPSC
$2.69B
$7K ﹤0.01%
262
– –
SPTN
1083
DELISTED
SpartanNash
SPTN
$7K ﹤0.01%
250
– –
TECH icon
1084
Bio-Techne
TECH
$11.2B
$7K ﹤0.01%
244
– –
TGNA
1085
DELISTED
TEGNA Inc
TGNA
$7K ﹤0.01%
550
+145
+36% +$1.95K
TNC icon
1086
Tennant Co
TNC
$1.43B
$7K ﹤0.01%
100
+50
+100% +$3.35K
WES icon
1087
Western Midstream Partners
WES
$19.2B
$7K ﹤0.01%
182
– –
WF icon
1088
Woori Financial
WF
$16.7B
$7K ﹤0.01%
154
– –
INVX
1089
Innovex International
INVX
$1.96B
$7K ﹤0.01%
175
– –
PDCO
1090
DELISTED
Patterson Companies, Inc.
PDCO
$7K ﹤0.01%
187
– –
ROIC
1091
DELISTED
Retail Opportunity Investments Corp.
ROIC
$7K ﹤0.01%
344
-34
-9% -$675
SIX
1092
DELISTED
Six Flags Entertainment Corp.
SIX
$7K ﹤0.01%
+128
New +$7.18K
AEL
1093
DELISTED
American Equity Investment Life Holding Company
AEL
$7K ﹤0.01%
252
– –
GGM
1094
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$7K ﹤0.01%
300
-700
-70% -$16.2K
GPX
1095
DELISTED
GP Strategies Corp.
GPX
$7K ﹤0.01%
224
– –
WIFI
1096
DELISTED
Boingo Wireless, Inc.
WIFI
$7K ﹤0.01%
327
– –
VAR
1097
DELISTED
Varian Medical Systems, Inc.
VAR
$7K ﹤0.01%
76
– –
CLCT
1098
DELISTED
Collectors Universe
CLCT
$7K ﹤0.01%
300
+150
+100% +$3.58K
TGE
1099
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$7K ﹤0.01%
249
– –
ELLI
1100
DELISTED
Ellie Mae Inc
ELLI
$7K ﹤0.01%
89
– –
42 43
44
45 46

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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.