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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
DGII icon
1226
Digi International
DGII
$2.57B
$2K ﹤0.01%
247
– –
DHI icon
1227
D.R. Horton
DHI
$40.7B
$2K ﹤0.01%
57
-12
-17% -$437
DLX icon
1228
Deluxe
DLX
$1.19B
$2K ﹤0.01%
31
– –
EQNR icon
1229
Equinor
EQNR
$96.8B
$2K ﹤0.01%
+116
New +$2.14K
FAX
1230
abrdn Asia-Pacific Income Fund
FAX
$597M
$2K ﹤0.01%
50
– –
HTH icon
1231
Hilltop Holdings
HTH
$2.26B
$2K ﹤0.01%
81
– –
ITUB icon
1232
Itaú Unibanco
ITUB
$93B
$2K ﹤0.01%
381
-431
-53% -$2.63K
LRCX icon
1233
Lam Research
LRCX
$373B
$2K ﹤0.01%
130
-50
-28% -$811
LW icon
1234
Lamb Weston
LW
$7.36B
$2K ﹤0.01%
60
– –
MPAA icon
1235
Motorcar Parts of America
MPAA
$261M
$2K ﹤0.01%
86
– –
NMIH icon
1236
NMI Holdings
NMIH
$3.3B
$2K ﹤0.01%
196
– –
PHI icon
1237
PLDT
PHI
$4.26B
$2K ﹤0.01%
68
– –
PKG icon
1238
Packaging Corp of America
PKG
$22.2B
$2K ﹤0.01%
18
-342
-95% -$38.3K
PNW icon
1239
Pinnacle West Capital
PNW
$12.3B
$2K ﹤0.01%
33
– –
SAM icon
1240
Boston Beer
SAM
$1.93B
$2K ﹤0.01%
19
-46
-71% -$6.72K
SVC
1241
Service Properties Trust
SVC
$1.04B
$2K ﹤0.01%
12
– –
TKC icon
1242
Turkcell
TKC
$4.72B
$2K ﹤0.01%
251
– –
UIS icon
1243
Unisys
UIS
$230M
$2K ﹤0.01%
314
– –
VRSN icon
1244
VeriSign
VRSN
$25.9B
$2K ﹤0.01%
23
– –
WB icon
1245
Weibo
WB
$1.99B
$2K ﹤0.01%
+20
New +$1.76K
WIT icon
1246
Wipro
WIT
$19.3B
$2K ﹤0.01%
1,189
– –
WSM icon
1247
Williams-Sonoma
WSM
$27.5B
$2K ﹤0.01%
100
– –
ZD icon
1248
Ziff Davis
ZD
$1.94B
$2K ﹤0.01%
46
– –
IMGN
1249
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
379
– –
CEA
1250
DELISTED
China Eastern Airlines
CEA
$2K ﹤0.01%
112
+2
+2% +$55
48 49
50
51 52

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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.