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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
J icon
1301
Jacobs Solutions
J
$15.7B
– –
-481
Closed -$22K
MKTX icon
1302
MarketAxess Holdings
MKTX
$5.73B
– –
-149
Closed -$29K
MOMO
1303
Hello Group
MOMO
$886M
$0 ﹤0.01%
9
-116
-93% -$4.61K
NWG icon
1304
NatWest
NWG
$73.7B
– –
-113
Closed –
NXPI icon
1305
NXP Semiconductors
NXPI
$61.8B
– –
-3,198
Closed -$331K
OLLI icon
1306
Ollie's Bargain Outlet
OLLI
$4.4B
– –
-515
Closed -$22K
PTEN icon
1307
Patterson-UTI
PTEN
$3.74B
– –
-1,200
Closed -$24K
RNST icon
1308
Renasant Corp
RNST
$3.96B
– –
-74
Closed -$3K
RWR icon
1309
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
-474
Closed -$43K
SLG icon
1310
SL Green Realty
SLG
$3.81B
– –
-105
Closed -$11K
SNPS icon
1311
Synopsys
SNPS
$71.3B
– –
-361
Closed -$26K
SR icon
1312
Spire
SR
$4.76B
– –
-104
Closed -$7K
TBT icon
1313
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$0 ﹤0.01%
25
– –
TRVG
1314
trivago
TRVG
$378M
– –
-24
Closed -$2K
UAL icon
1315
United Airlines
UAL
$40.1B
– –
-130
Closed -$9K
VEON icon
1316
VEON
VEON
$3.66B
– –
-3
Closed –
WPP icon
1317
WPP
WPP
$4.41B
– –
-193
Closed -$20K
SEI
1318
Solaris Energy Infrastructure
SEI
$3.14B
$0 ﹤0.01%
111
– –
AGR
1319
DELISTED
Avangrid, Inc.
AGR
– –
-66
Closed -$3K
ABB
1320
DELISTED
ABB Ltd
ABB
$0 ﹤0.01%
+8
New +$191
TTM
1321
DELISTED
Tata Motors Limited
TTM
– –
-21
Closed –
ACH
1322
DELISTED
Alum Corp of China Ltd
ACH
$0 ﹤0.01%
+10
New +$175
RDUS
1323
DELISTED
Radius Health, Inc.
RDUS
– –
-149
Closed -$4K
COHR
1324
DELISTED
Coherent Inc
COHR
– –
-83
Closed -$18K
GPOR
1325
DELISTED
Gulfport Energy Corp.
GPOR
– –
-121
Closed -$2K
51 52
53
54 55

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CIA
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MC
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NFC
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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.