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
IWB icon
251
iShares Russell 1000 ETF
IWB
$47.9B
$308K 0.03%
2,090
– –
ADP icon
252
Automatic Data Processing
ADP
$105B
$307K 0.03%
2,709
-175
-6% -$20.4K
MAR icon
253
Marriott International
MAR
$99B
$306K 0.03%
2,250
-450
-17% -$63.1K
PDT
254
John Hancock Premium Dividend Fund
PDT
$636M
$304K 0.03%
20,000
– –
VTIP icon
255
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$302K 0.03%
6,182
-146
-2% -$7.11K
ACN icon
256
Accenture
ACN
$99.9B
$300K 0.03%
1,955
– –
BRK.A icon
257
Berkshire Hathaway Class A
BRK.A
$1.1T
$299K 0.03%
1
– –
MLM icon
258
Martin Marietta Materials
MLM
$32.4B
$299K 0.03%
1,450
– –
CY
259
DELISTED
Cypress Semiconductor
CY
$297K 0.03%
17,531
– –
VB icon
260
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$296K 0.03%
2,006
-278
-12% -$41.5K
WHR icon
261
Whirlpool
WHR
$2.47B
$294K 0.03%
1,933
+100
+5% +$16.7K
PPG icon
262
PPG Industries
PPG
$24.9B
$292K 0.03%
2,614
– –
IAT icon
263
iShares US Regional Banks ETF
IAT
$673M
$290K 0.03%
5,765
-2,322
-29% -$121K
PAYX icon
264
Paychex
PAYX
$41.4B
$280K 0.03%
4,570
-130
-3% -$8.59K
EPD icon
265
Enterprise Products Partners
EPD
$82.5B
$279K 0.03%
11,411
-625
-5% -$16.6K
AEP icon
266
American Electric Power
AEP
$69.5B
$272K 0.03%
3,985
-1,343
-25% -$90.4K
MCHP icon
267
Microchip Technology
MCHP
$40.7B
$271K 0.03%
6,230
-142
-2% -$6.54K
HES
268
DELISTED
Hess
HES
$267K 0.03%
4,982
+144
+3% +$7.06K
YUM icon
269
Yum! Brands
YUM
$43.3B
$267K 0.03%
3,134
-65
-2% -$5.33K
EWO icon
270
iShares MSCI Austria ETF
EWO
$179M
$263K 0.03%
10,405
-1,902
-15% -$49K
HBI
271
DELISTED
Hanesbrands
HBI
$263K 0.03%
14,338
+736
+5% +$15.2K
HUBB icon
272
Hubbell
HUBB
$25B
$263K 0.03%
2,160
– –
QCOM icon
273
Qualcomm
QCOM
$159B
$262K 0.03%
4,735
-5
-0.1% -$319
BABA icon
274
Alibaba
BABA
$279B
$261K 0.03%
1,489
+54
+4% +$10.2K
GS icon
275
Goldman Sachs
GS
$302B
$261K 0.03%
1,031
-467
-31% -$122K
9 10
11
12 13

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.