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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
(-2.3%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
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 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.7M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$3.49M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.96M |
| 5 |
AT&T
T
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$5.77M |
| 2 |
HP
HPQ
|
+$5.18M |
| 3 |
DTE Energy
DTE
|
+$4.42M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
iShares International Select Dividend ETF
IDV
$8.39B
| $214K | 0.02% |
6,331
| – | – |
|
302
Sanofi
SNY
$102B
| $210K | 0.02% |
5,197
+1,090
| +27% | +$45.4K |
|
303
GSK
GSK
$104B
| $209K | 0.02% |
4,144
+1,154
| +39% | +$53.7K |
|
304
Newell Brands
NWL
$2.75B
| $208K | 0.02% |
8,171
+3,276
| +67% | +$92.6K |
|
305
ON Semiconductor
ON
$32.8B
| $208K | 0.02% |
8,342
-376
| -4% | -$9.07K |
|
306
Enbridge
ENB
$121B
| $206K | 0.02% |
6,556
-1,060
| -14% | -$37.1K |
|
307
Dell
DELL
$268B
| $204K | 0.02% |
9,977
-1,030
| -9% | -$22.2K |
|
308
Diageo
DEO
$48.9B
| $204K | 0.02% |
1,442
-36
| -2% | -$5.01K |
|
|
CELG
309
DELISTED
Celgene Corp
CELG
| $202K | 0.02% |
2,282
-2,501
| -52% | -$240K |
|
310
Corning
GLW
$123B
| $200K | 0.02% |
7,172
+44
| +0.6% | +$1.36K |
|
311
Vanguard Dividend Appreciation ETF
VIG
$111B
| $200K | 0.02% |
1,982
| – | – |
|
312
TJX Companies
TJX
$175B
| $196K | 0.02% |
4,828
+128
| +3% | +$5.06K |
|
313
AutoZone
AZO
$49.2B
| $195K | 0.02% |
300
| – | – |
|
314
Waste Management
WM
$90.2B
| $195K | 0.02% |
2,333
+48
| +2% | +$4.12K |
|
315
iShares US Oil & Gas Exploration & Production ETF
IEO
$575M
| $189K | 0.02% |
2,970
| – | – |
|
316
Carnival Corporation Ltd
CCL
$37.6B
| $186K | 0.02% |
2,956
-143
| -5% | -$9.72K |
|
317
British American Tobacco
BTI
$131B
| $182K | 0.02% |
3,142
+721
| +30% | +$45.3K |
|
318
Akamai
AKAM
$16.7B
| $180K | 0.02% |
2,555
-23
| -0.9% | -$1.57K |
|
|
FLIR
319
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $180K | 0.02% |
3,590
| – | – |
|
320
Estee Lauder
EL
$30.4B
| $176K | 0.02% |
1,186
-26
| -2% | -$3.6K |
|
321
Hewlett Packard
HPE
$64B
| $175K | 0.02% |
10,000
-3,000
| -23% | -$51K |
|
322
McCormick & Company Non-Voting
MKC
$13.8B
| $171K | 0.02% |
3,226
| – | – |
|
323
Vodafone
VOD
$35.9B
| $169K | 0.02% |
5,828
-377
| -6% | -$11.2K |
|
324
State Street SPDR S&P Retail ETF
XRT
$448M
| $169K | 0.02% |
3,825
+350
| +10% | +$16K |
|
325
Kimberly-Clark
KMB
$36.2B
| $168K | 0.02% |
1,556
-2,259
| -59% | -$257K |
|
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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.