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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
+179.71%
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 Miscellaneous 47.83%
2 Technology 8.68%
3 Financials 8.18%
4 Healthcare 7.64%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHG
1276
DELISTED
Marine Harvest ASA
MHG
$1K ﹤0.01%
53
– –
AKO.B icon
1277
Embotelladora Andina Series B
AKO.B
$4.64B
$0 ﹤0.01%
21
– –
ASIX icon
1278
AdvanSix
ASIX
$449M
$0 ﹤0.01%
3
– –
ATRO icon
1279
Astronics
ATRO
$2.85B
– –
-106
Closed -$1K
AVDL
1280
DELISTED
Avadel Pharmaceuticals
AVDL
$0 ﹤0.01%
34
– –
BGR icon
1281
BlackRock Energy and Resources Trust
BGR
$443M
– –
-5,200
Closed -$68K
BGS icon
1282
B&G Foods
BGS
$255M
– –
-7,166
Closed -$223K
BKD icon
1283
Brookdale Senior Living
BKD
$2.79B
– –
-362
Closed -$5K
BWXT icon
1284
BWX Technologies
BWXT
$13.3B
– –
-480
Closed -$23K
CF icon
1285
CF Industries
CF
$20B
– –
-624
Closed -$17K
CLB icon
1286
Core Laboratories
CLB
$525M
– –
-210
Closed -$21K
CNK icon
1287
Cinemark Holdings
CNK
$3.94B
– –
-624
Closed -$22K
CRH icon
1288
CRH
CRH
$57.7B
– –
-95
Closed -$3K
CVI icon
1289
CVR Energy
CVI
$5.33B
– –
-685
Closed -$14K
DINO icon
1290
HF Sinclair
DINO
$20.3B
– –
-197
Closed -$5K
DLR icon
1291
Digital Realty Trust
DLR
$67.2B
– –
-177
Closed -$20K
DRH icon
1292
Diamondrock Hospitality Co
DRH
$2.51B
– –
-726
Closed -$8K
AXIA
1293
DELISTED
AXIA Energia
AXIA
– –
-86
Closed –
EDIV icon
1294
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
– –
-200
Closed -$6K
EFX icon
1295
Equifax
EFX
$19.2B
– –
-176
Closed -$23.3K
FWONA icon
1296
Liberty Media Series A
FWONA
$21.9B
$0 ﹤0.01%
30
– –
GPN icon
1297
Global Payments
GPN
$22.9B
– –
-170
Closed -$16K
HTGC icon
1298
Hercules Capital
HTGC
$3.29B
– –
-510
Closed -$6K
IDU icon
1299
iShares US Utilities ETF
IDU
$1.25B
– –
-3,436
Closed -$223K
IQV icon
1300
IQVIA
IQV
$44.2B
– –
-114
Closed -$10K
50 51
52
53 54

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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 Miscellaneous at 48% of assets, down from 48% a quarter earlier, followed by Technology and Financials.

  • 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.