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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
NTRI
1101
DELISTED
NutriSystem, Inc.
NTRI
$7K ﹤0.01%
134
– –
EQGP
1102
DELISTED
EQGP Holdings, LP
EQGP
$7K ﹤0.01%
252
– –
AGCO icon
1103
AGCO
AGCO
$7.44B
$6K ﹤0.01%
83
– –
CVSA
1104
Covista Inc
CVSA
$4.25B
$6K ﹤0.01%
185
– –
BLD
1105
DELISTED
TopBuild
BLD
$6K ﹤0.01%
95
– –
EBS icon
1106
Emergent Biosolutions
EBS
$367M
$6K ﹤0.01%
150
– –
EGP icon
1107
EastGroup Properties
EGP
$11.2B
$6K ﹤0.01%
64
-52
-45% -$4.49K
ENOV icon
1108
Enovis
ENOV
$1.66B
$6K ﹤0.01%
86
– –
GVI icon
1109
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$6K ﹤0.01%
63
– –
HSTM icon
1110
HealthStream
HSTM
$813M
$6K ﹤0.01%
248
– –
JBL icon
1111
Jabil
JBL
$32.9B
$6K ﹤0.01%
212
-40
-16% -$1.21K
KNX icon
1112
Knight Transportation
KNX
$11.5B
$6K ﹤0.01%
+161
New +$6.1K
MFIC icon
1113
MidCap Financial Investment
MFIC
$785M
$6K ﹤0.01%
333
– –
NSIT icon
1114
Insight Enterprises
NSIT
$3.88B
$6K ﹤0.01%
145
+57
+65% +$2.35K
PRO
1115
DELISTED
PROS Holdings
PRO
$6K ﹤0.01%
255
+49
+24% +$1.3K
SKYW icon
1116
Skywest
SKYW
$4.32B
$6K ﹤0.01%
133
– –
SRE icon
1117
Sempra
SRE
$58.3B
$6K ﹤0.01%
+110
New +$6.36K
TMHC
1118
DELISTED
Taylor Morrison
TMHC
$6K ﹤0.01%
277
– –
WERN icon
1119
Werner Enterprises
WERN
$2.28B
$6K ﹤0.01%
187
– –
WNC icon
1120
Wabash National
WNC
$511M
$6K ﹤0.01%
278
– –
WOR icon
1121
Worthington Enterprises
WOR
$2.75B
$6K ﹤0.01%
225
+1
+0.4% +$31
BECN
1122
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6K ﹤0.01%
116
– –
NXGN
1123
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$6K ﹤0.01%
400
– –
CTB
1124
DELISTED
Cooper Tire & Rubber Co.
CTB
$6K ﹤0.01%
180
– –
MDR
1125
DELISTED
McDermott International
MDR
$6K ﹤0.01%
312
– –
43 44
45
46 47

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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.