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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
GWR
1126
DELISTED
Genesee & Wyoming Inc.
GWR
$6K ﹤0.01%
81
– –
AGX icon
1127
Argan
AGX
$8.14B
$5K ﹤0.01%
84
– –
AMX icon
1128
America Movil
AMX
$76.3B
$5K ﹤0.01%
330
– –
CECO icon
1129
Ceco Environmental
CECO
$3.89B
$5K ﹤0.01%
550
– –
FRPT icon
1130
Freshpet
FRPT
$2.96B
$5K ﹤0.01%
336
– –
GT icon
1131
Goodyear
GT
$1.99B
$5K ﹤0.01%
155
– –
HWKN icon
1132
Hawkins
HWKN
$2.56B
$5K ﹤0.01%
250
+150
+150% +$3.09K
RJF icon
1133
Raymond James Financial
RJF
$33.8B
$5K ﹤0.01%
105
– –
SONY icon
1134
Sony
SONY
$135B
$5K ﹤0.01%
785
+395
+101% +$3.09K
TRNO icon
1135
Terreno Realty
TRNO
$7.57B
$5K ﹤0.01%
135
-34
-20% -$1.19K
UI icon
1136
Ubiquiti
UI
$33.3B
$5K ﹤0.01%
98
– –
VRNT
1137
DELISTED
Verint Systems
VRNT
$5K ﹤0.01%
251
– –
WMK icon
1138
Weis Markets
WMK
$1.92B
$5K ﹤0.01%
125
– –
JOYY
1139
JOYY Inc
JOYY
$3.67B
$5K ﹤0.01%
59
+13
+28% +$944
SNLN
1140
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$5K ﹤0.01%
298
– –
ZAGG
1141
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$5K ﹤0.01%
325
+38
+13% +$417
CYOU
1142
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$5K ﹤0.01%
143
-8
-5% -$322
FNGN
1143
DELISTED
Financial Engines, Inc.
FNGN
$5K ﹤0.01%
171
– –
KNL
1144
DELISTED
Knoll, Inc.
KNL
$5K ﹤0.01%
274
+2
+0.7% +$37
LPNT
1145
DELISTED
LifePoint Health, Inc.
LPNT
$5K ﹤0.01%
95
– –
XLIS
1146
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$5K ﹤0.01%
90
– –
SPN
1147
DELISTED
Superior Energy Services, Inc.
SPN
$5K ﹤0.01%
57
– –
ACM icon
1148
Aecom
ACM
$9.34B
$4K ﹤0.01%
132
– –
AFG icon
1149
American Financial Group
AFG
$11.7B
$4K ﹤0.01%
40
– –
APAM icon
1150
Artisan Partners
APAM
$2.78B
$4K ﹤0.01%
+112
New +$3.48K
44 45
46
47 48

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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 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.