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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
LPL icon
1201
LG Display
LPL
$2.98B
$3K ﹤0.01%
226
– –
MLCO icon
1202
Melco Resorts & Entertainment
MLCO
$2.24B
$3K ﹤0.01%
143
-99
-41% -$2.15K
NFLX icon
1203
Netflix
NFLX
$305B
$3K ﹤0.01%
180
– –
PKOH icon
1204
Park-Ohio Holdings
PKOH
$568M
$3K ﹤0.01%
67
– –
SCHL icon
1205
Scholastic
SCHL
$789M
$3K ﹤0.01%
100
– –
SFL icon
1206
SFL Corp
SFL
$1.64B
$3K ﹤0.01%
210
– –
SKM icon
1207
SK Telecom
SKM
$12.2B
$3K ﹤0.01%
89
+6
+7% +$253
SLV icon
1208
iShares Silver Trust
SLV
$28.6B
$3K ﹤0.01%
200
– –
TTSH
1209
DELISTED
Tile Shop Holdings
TTSH
$3K ﹤0.01%
254
+1
+0.4% +$16
USAC icon
1210
USA Compression Partners
USAC
$3.79B
$3K ﹤0.01%
200
– –
VIV icon
1211
Telefônica Brasil
VIV
$20.6B
$3K ﹤0.01%
198
– –
XTNT icon
1212
Xtant Medical Holdings
XTNT
$60.6M
$3K ﹤0.01%
333
– –
ATSG
1213
DELISTED
Air Transport Services Group
ATSG
$3K ﹤0.01%
143
– –
BSMX
1214
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$3K ﹤0.01%
352
– –
HNP
1215
DELISTED
Huaneng Power Intl, Inc.
HNP
$3K ﹤0.01%
141
+7
+5% +$185
INOV
1216
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$3K ﹤0.01%
215
– –
CBI
1217
DELISTED
Chicago Bridge & Iron Nv
CBI
$3K ﹤0.01%
216
– –
LVNTA
1218
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3K ﹤0.01%
74
– –
CHA
1219
DELISTED
China Telecom Corporation, LTD
CHA
$3K ﹤0.01%
61
– –
PKO
1220
DELISTED
Pimco Income Opportunity Fund
PKO
$3K ﹤0.01%
148
+1
+0.7% +$26
GCI
1221
DELISTED
Gannett Co., Inc
GCI
$3K ﹤0.01%
358
– –
AAN.A
1222
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3K ﹤0.01%
70
– –
BDC icon
1223
Belden
BDC
$4.56B
$2K ﹤0.01%
29
– –
CDW icon
1224
CDW
CDW
$18.6B
$2K ﹤0.01%
36
– –
CTBI icon
1225
Community Trust Bancorp
CTBI
$1.42B
$2K ﹤0.01%
54
– –
47 48
49
50 51

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NFC
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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.