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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
ATNI icon
1151
ATN International
ATNI
$364M
$4K ﹤0.01%
75
– –
CARS icon
1152
Cars.com
CARS
$649M
$4K ﹤0.01%
183
– –
CASH icon
1153
Pathward Financial
CASH
$1.85B
$4K ﹤0.01%
180
– –
CASS icon
1154
Cass Information Systems
CASS
$715M
$4K ﹤0.01%
98
+2
+2% +$95
CASY icon
1155
Casey's General Stores
CASY
$32.5B
$4K ﹤0.01%
44
– –
CHEF icon
1156
Chefs' Warehouse
CHEF
$4.55B
$4K ﹤0.01%
254
– –
CNDT icon
1157
Conduent
CNDT
$240M
$4K ﹤0.01%
315
– –
CRUS icon
1158
Cirrus Logic
CRUS
$6.59B
$4K ﹤0.01%
79
– –
DGX icon
1159
Quest Diagnostics
DGX
$25.8B
$4K ﹤0.01%
52
– –
ERIC icon
1160
Ericsson
ERIC
$32.2B
$4K ﹤0.01%
683
-667
-49% -$4.12K
EVH icon
1161
Evolent Health
EVH
$343M
$4K ﹤0.01%
219
– –
FAST icon
1162
Fastenal
FAST
$54.4B
$4K ﹤0.01%
388
– –
HAIN icon
1163
Hain Celestial
HAIN
$45.1M
$4K ﹤0.01%
117
– –
HUN icon
1164
Huntsman Corp
HUN
$1.73B
$4K ﹤0.01%
173
– –
IDCC icon
1165
InterDigital
IDCC
$7.7B
$4K ﹤0.01%
59
– –
ITRI icon
1166
Itron
ITRI
$4.3B
$4K ﹤0.01%
55
-11
-17% -$798
LECO icon
1167
Lincoln Electric
LECO
$14.2B
$4K ﹤0.01%
45
– –
MANH icon
1168
Manhattan Associates
MANH
$11B
$4K ﹤0.01%
95
– –
PKX icon
1169
POSCO
PKX
$16.2B
$4K ﹤0.01%
63
+15
+31% +$1.08K
SHG icon
1170
Shinhan Financial Group
SHG
$33.1B
$4K ﹤0.01%
107
– –
TDOC icon
1171
Teladoc Health
TDOC
$1.21B
$4K ﹤0.01%
129
– –
USPH icon
1172
US Physical Therapy
USPH
$1.19B
$4K ﹤0.01%
68
– –
WLDN icon
1173
Willdan Group
WLDN
$1.08B
$4K ﹤0.01%
116
– –
CPAY icon
1174
Corpay
CPAY
$24.8B
$4K ﹤0.01%
31
– –
LSXMA
1175
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
170
– –
45 46
47
48 49

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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.