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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
SHI
1251
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$2K ﹤0.01%
37
– –
LFC
1252
DELISTED
China Life Insurance Company Ltd.
LFC
$2K ﹤0.01%
+171
New +$2.68K
JOBS
1253
DELISTED
51job Inc
JOBS
$2K ﹤0.01%
39
-12
-24% -$654
INWK
1254
DELISTED
InnerWorkings, Inc.
INWK
$2K ﹤0.01%
250
– –
IDTI
1255
DELISTED
Integrated Device Technology I
IDTI
$2K ﹤0.01%
+97
New +$2.46K
IFX
1256
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$2K ﹤0.01%
115
– –
HSKA
1257
DELISTED
Heska Corp
HSKA
$2K ﹤0.01%
31
– –
CEO
1258
DELISTED
CNOOC Limited
CEO
$2K ﹤0.01%
19
– –
AX icon
1259
Axos Financial
AX
$5.6B
$1K ﹤0.01%
67
– –
FWONK icon
1260
Liberty Media Series C
FWONK
$25.1B
$1K ﹤0.01%
65
– –
KDP icon
1261
Keurig Dr Pepper
KDP
$43B
$1K ﹤0.01%
21
– –
KEP icon
1262
Korea Electric Power
KEP
$15.5B
$1K ﹤0.01%
113
– –
LBRDA icon
1263
Liberty Broadband Class A
LBRDA
$4.78B
$1K ﹤0.01%
26
– –
ACH
1264
Accendra Health
ACH
$256M
$1K ﹤0.01%
+60
New +$1.77K
TX icon
1265
Ternium
TX
$9.64B
$1K ﹤0.01%
34
– –
UMC icon
1266
United Microelectronic
UMC
$47.5B
$1K ﹤0.01%
646
– –
VLRS
1267
Controladora Vuela Compania de Aviacion
VLRS
$914M
$1K ﹤0.01%
164
– –
VREX icon
1268
Varex Imaging
VREX
$467M
$1K ﹤0.01%
43
– –
ECOM
1269
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1K ﹤0.01%
158
– –
VSM
1270
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
46
– –
TIS
1271
DELISTED
Orchids Paper Products, Inc.
TIS
$1K ﹤0.01%
77
– –
FUJI
1272
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$1K ﹤0.01%
27
– –
SEO
1273
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$1K ﹤0.01%
98
– –
KNBWY
1274
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$1K ﹤0.01%
51
– –
FTR
1275
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
127
+94
+285% +$1.32K
49 50
51
52 53

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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.