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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
IBA
1176
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$4K ﹤0.01%
65
– –
GBL
1177
DELISTED
GAMCO Investors, Inc.
GBL
$4K ﹤0.01%
149
– –
ZIXI
1178
DELISTED
Zix Corporation
ZIXI
$4K ﹤0.01%
875
– –
CCMP
1179
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4K ﹤0.01%
52
– –
EEQ
1180
DELISTED
Enbridge Energy Management Llc
EEQ
$4K ﹤0.01%
294
-1
-0.3% -$13
KLDX
1181
DELISTED
KLONDEX MINES LTD
KLDX
$4K ﹤0.01%
1,000
– –
BETR
1182
DELISTED
Amplify Snack Brands, Inc.
BETR
$4K ﹤0.01%
600
-2,419
-80% -$19.9K
LUX
1183
DELISTED
Luxottica Group
LUX
$4K ﹤0.01%
76
– –
ANZ
1184
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$4K ﹤0.01%
198
-241
-55% -$4.87K
EDP
1185
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$4K ﹤0.01%
120
– –
HIBB
1186
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4K ﹤0.01%
320
– –
MBT
1187
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4K ﹤0.01%
416
– –
AUO
1188
DELISTED
AU Optronics Corp
AUO
$4K ﹤0.01%
1,047
– –
STMP
1189
DELISTED
Stamps.com, Inc.
STMP
$4K ﹤0.01%
21
– –
FNSR
1190
DELISTED
Finisar Corp
FNSR
$4K ﹤0.01%
+222
New +$5.44K
ANIK icon
1191
Anika Therapeutics
ANIK
$244M
$3K ﹤0.01%
61
– –
AQN icon
1192
Algonquin Power & Utilities
AQN
$4.56B
$3K ﹤0.01%
+291
New +$3.09K
ASX icon
1193
ASE Group
ASX
$77.8B
$3K ﹤0.01%
526
+14
+3% +$88
CAKE icon
1194
Cheesecake Factory
CAKE
$5.09B
$3K ﹤0.01%
91
+1
+1% +$45
DCI icon
1195
Donaldson
DCI
$10.8B
$3K ﹤0.01%
65
– –
HXL icon
1196
Hexcel
HXL
$7.76B
$3K ﹤0.01%
53
– –
HY icon
1197
Hyster-Yale Materials Handling
HY
$595M
$3K ﹤0.01%
50
– –
IBN icon
1198
ICICI Bank
IBN
$108B
$3K ﹤0.01%
362
– –
IMOS
1199
ChipMOS TECHNOLOGIES
IMOS
$1.68B
$3K ﹤0.01%
150
– –
LILAK icon
1200
Liberty Latin America Class C
LILAK
$1.63B
$3K ﹤0.01%
166
– –
46 47
48
49 50

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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.