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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
-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
IHF icon
276
iShares US Healthcare Providers ETF
IHF
$1.21B
$261K 0.03%
+8,250
New +$268K
IPG
277
DELISTED
Interpublic Group of Companies
IPG
$259K 0.03%
11,262
-915
-8% -$20.5K
PARA
278
DELISTED
Paramount Global Class B
PARA
$258K 0.03%
5,166
+6
+0.1% +$330
ESRX
279
DELISTED
Express Scripts Holding Company
ESRX
$256K 0.02%
3,701
-1
-0% -$76
VONV icon
280
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$251K 0.02%
4,764
+28
+0.6% +$1.52K
APC
281
DELISTED
Anadarko Petroleum
APC
$248K 0.02%
4,106
+2
+0% +$117
BDX icon
282
Becton Dickinson
BDX
$45.2B
$247K 0.02%
1,172
+614
+110% +$134K
AON icon
283
Aon
AON
$76.9B
$246K 0.02%
1,750
– –
WY icon
284
Weyerhaeuser
WY
$17.3B
$245K 0.02%
6,989
– –
NOC icon
285
Northrop Grumman
NOC
$75.8B
$244K 0.02%
701
-117
-14% -$39.2K
LBRDK icon
286
Liberty Broadband Class C
LBRDK
$4.76B
$238K 0.02%
2,782
– –
EMR icon
287
Emerson Electric
EMR
$83.5B
$236K 0.02%
3,471
+20
+0.6% +$1.42K
AZN icon
288
AstraZeneca
AZN
$263B
$234K 0.02%
3,267
+11
+0.3% +$762
OXY icon
289
Occidental Petroleum
OXY
$56.1B
$231K 0.02%
3,296
+626
+23% +$43.8K
K
290
DELISTED
Kellanova
K
$229K 0.02%
3,845
-85
-2% -$5.36K
ODFL icon
291
Old Dominion Freight Line
ODFL
$44.1B
$229K 0.02%
4,743
-825
-15% -$39.1K
ATO icon
292
Atmos Energy
ATO
$29B
$228K 0.02%
2,705
– –
IVE icon
293
iShares S&P 500 Value ETF
IVE
$48.8B
$226K 0.02%
2,059
-84
-4% -$9.6K
FDD icon
294
First Trust STOXX European Select Dividend Income Fund
FDD
$886M
$225K 0.02%
15,833
– –
BCO icon
295
Brink's
BCO
$4.72B
$224K 0.02%
3,024
+6
+0.2% +$461
AOS icon
296
A.O. Smith
AOS
$8.17B
$223K 0.02%
3,500
– –
TRN icon
297
Trinity Industries
TRN
$2.64B
$222K 0.02%
+9,445
New +$233K
BWX icon
298
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$220K 0.02%
7,510
-1,389
-16% -$40.4K
UNH icon
299
UnitedHealth
UNH
$380B
$218K 0.02%
1,005
-113
-10% -$25.8K
SBUX icon
300
Starbucks
SBUX
$122B
$216K 0.02%
3,674
-967
-21% -$55.9K
10 11
12
13 14

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MC
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NFC
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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.