We are live on ! Find out more
FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
-1.49%
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
$1.03B
AUM Growth
-$24.5M
Cap. Flow
+$1.11M
Cap. Flow %
0.11%
Top 10 Hldgs %
24.2%
Holding
1,556
New
71
Increased
318
Reduced
430
Closed
88

Top Buys

Rank Stock Value
1
CA
CA, Inc.
CA
+$4.56M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.7M
3
IYR icon
iShares US Real Estate ETF
IYR
+$3.49M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.96M
5
T icon
AT&T
T
+$2.61M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.77M
2
HPQ icon
HP
HPQ
+$5.18M
3
DTE icon
DTE Energy
DTE
+$4.42M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.56M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 9.26%
2 Financials 7.95%
3 Healthcare 6.91%
4 Industrials 5.67%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
226
Morgan Stanley
MS
$330B
$381K 0.04%
7,125
+854
+14% +$47.3K
MON
227
DELISTED
Monsanto Co
MON
$381K 0.04%
3,259
-96
-3% -$11.6K
BP icon
228
BP
BP
$114B
$373K 0.04%
9,471
+1,537
+19% +$57.9K
KR icon
229
Kroger
KR
$35.4B
$372K 0.04%
15,516
-2,146
-12% -$58.3K
WRK
230
DELISTED
WestRock Company
WRK
$365K 0.04%
5,685
– –
AJG icon
231
Arthur J. Gallagher & Co
AJG
$65.9B
$357K 0.03%
5,236
-218
-4% -$14.7K
DJP icon
232
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$354K 0.03%
14,249
-60
-0.4% -$1.47K
IJK icon
233
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$353K 0.03%
6,484
-1,568
-19% -$86.7K
EOG icon
234
EOG Resources
EOG
$77.5B
$350K 0.03%
3,324
– –
GIS icon
235
General Mills
GIS
$19.4B
$350K 0.03%
7,807
-1,474
-16% -$80K
DPZ icon
236
Domino's
DPZ
$11.7B
$349K 0.03%
1,499
– –
MMP
237
DELISTED
Magellan Midstream Partners, L.P.
MMP
$345K 0.03%
5,918
-235
-4% -$15.8K
GEN icon
238
Gen Digital
GEN
$16.3B
$344K 0.03%
13,325
– –
MDLZ icon
239
Mondelez International
MDLZ
$80.5B
$343K 0.03%
8,227
+461
+6% +$20K
SWKS icon
240
Skyworks Solutions
SWKS
$9.4B
$341K 0.03%
3,426
+2,888
+537% +$300K
XLP icon
241
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$340K 0.03%
6,476
-560
-8% -$30.9K
PANW icon
242
Palo Alto Networks
PANW
$265B
$331K 0.03%
10,980
+9,240
+531% +$257K
NVO
243
Novo Nordisk
NVO
$228B
$330K 0.03%
13,484
-820
-6% -$21.5K
AFL icon
244
Aflac
AFL
$64.8B
$329K 0.03%
7,484
– –
WEC icon
245
WEC Energy
WEC
$35.9B
$328K 0.03%
5,240
– –
TRMB icon
246
Trimble
TRMB
$13.3B
$326K 0.03%
9,141
– –
CAH icon
247
Cardinal Health
CAH
$53.2B
$325K 0.03%
5,271
-157
-3% -$10.8K
CRI icon
248
Carter's
CRI
$1.39B
$323K 0.03%
3,076
– –
XLB icon
249
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$319K 0.03%
11,200
– –
IAK icon
250
iShares US Insurance ETF
IAK
$509M
$310K 0.03%
4,805
– –
8 9
10
11 12

Similar funds

MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

First Horizon Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, First Horizon Advisors held 1,556 positions worth $1.03B, down 2.3% from $1.05B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First Horizon Advisors's Q1 2018 filing shows 71 new, 318 increased, 430 reduced and 88 closed positions. Its largest new stake was CA, Inc.: 131,089 shares worth $4.47M. The largest sale was Vanguard Real Estate ETF, an estimated $5.77M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.8% a quarter earlier, followed by Financials and Healthcare.

  • First Horizon Advisors's largest Q1 2018 buy was CA, Inc.: 131,089 shares worth $4.47M.
  • First Horizon Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2018, an estimated $3.7M increase.
  • First Horizon Advisors's biggest Q1 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $5.77M.
  • First Horizon Advisors fully exited Portland General Electric in Q1 2018, selling an estimated $280K.
  • First Horizon Advisors's ten largest holdings make up 24% of its $1.03B portfolio in Q1 2018.
  • First Horizon Advisors opened 71 new positions and closed 88 in Q1 2018.
  • First Horizon Advisors's portfolio value fell 2.3% quarter-over-quarter to $1.03B.

Based on First Horizon Advisors's 13F filing for Q1 2018, filed 2 May 2018.