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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
APEX
1326
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$0 ﹤0.01%
6
– –
ETFC
1327
DELISTED
E*Trade Financial Corporation
ETFC
– –
-614
Closed -$23K
WUBA
1328
DELISTED
58.com Inc
WUBA
$0 ﹤0.01%
+3
New +$171
AVH
1329
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$0 ﹤0.01%
111
– –
S
1330
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
6
– –
ACET
1331
DELISTED
Aceto Corp
ACET
– –
-165
Closed -$2K
DNB
1332
DELISTED
Dun & Bradstreet
DNB
– –
-50
Closed -$5K
VCO
1333
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$0 ﹤0.01%
5
– –
OA
1334
DELISTED
Orbital ATK, Inc.
OA
– –
-24
Closed -$2K
OME
1335
DELISTED
Omega Protein
OME
– –
-133
Closed -$2K
VWR
1336
DELISTED
VWR Corporation
VWR
– –
-8,100
Closed -$267K
BRCD
1337
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-990
Closed -$12K
PRXL
1338
DELISTED
Parexel International Corp
PRXL
– –
-195
Closed -$17K
VTTI
1339
DELISTED
VTTI Energy Partners LP
VTTI
– –
-300
Closed -$6K
WMAR
1340
DELISTED
West Marine Inc
WMAR
– –
-225
Closed -$3K
DD
1341
DELISTED
Du Pont De Nemours E I
DD
– –
-8,292
Closed -$669K
WFM
1342
DELISTED
Whole Foods Market Inc
WFM
– –
-102
Closed -$4K
SPNC
1343
DELISTED
Spectranetics Corp
SPNC
– –
-1,010
Closed -$38K
RAI
1344
DELISTED
Reynolds American Inc
RAI
– –
-759
Closed -$49K
PNRA
1345
DELISTED
Panera Bread Co
PNRA
– –
-32
Closed -$10K
WPT
1346
DELISTED
World Point Terminals, LP
WPT
– –
-400
Closed -$7K
BHI
1347
DELISTED
Baker Hughes
BHI
– –
-55,539
Closed -$3.03M
OKS
1348
DELISTED
Oneok Partners LP
OKS
– –
-1,544
Closed -$79K
HIT
1349
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$0 ﹤0.01%
3
– –
ADVNB
1350
DELISTED
Advanta Corp Class B
ADVNB
$0 ﹤0.01%
41
– –
51 52 53
54
55

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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.