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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
ROM icon
326
ProShares Ultra Technology
ROM
$1.1B
$166K 0.02%
14,400
– –
AVGO icon
327
Broadcom
AVGO
$1.84T
$162K 0.02%
6,760
+2,120
+46% +$53.4K
TXT icon
328
Textron
TXT
$14.8B
$162K 0.02%
2,784
– –
A icon
329
Agilent Technologies
A
$38.7B
$161K 0.02%
2,413
-500
-17% -$35K
PEY icon
330
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$161K 0.02%
9,439
-8,983
-49% -$158K
BCE icon
331
BCE
BCE
$20.1B
$160K 0.02%
3,770
-3,712
-50% -$167K
CBRL icon
332
Cracker Barrel
CBRL
$1.26B
$158K 0.02%
993
-14
-1% -$2.32K
ELV icon
333
Elevance Health
ELV
$82.3B
$158K 0.02%
717
-19
-3% -$4.46K
SU icon
334
Suncor Energy
SU
$79.1B
$156K 0.02%
4,170
– –
SHW icon
335
Sherwin-Williams
SHW
$82.5B
$153K 0.01%
1,191
-345
-22% -$47K
MDYG icon
336
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$150K 0.01%
2,862
– –
CERN
337
DELISTED
Cerner Corp
CERN
$150K 0.01%
2,645
– –
CLX icon
338
Clorox
CLX
$11.6B
$149K 0.01%
1,124
-39
-3% -$5.24K
MRO
339
DELISTED
Marathon Oil Corporation
MRO
$148K 0.01%
8,211
+131
+2% +$2.18K
MPC icon
340
Marathon Petroleum
MPC
$91B
$147K 0.01%
1,992
+5
+0.3% +$344
HAL icon
341
Halliburton
HAL
$26.7B
$146K 0.01%
2,969
-175
-6% -$8.64K
AEE icon
342
Ameren
AEE
$30.4B
$143K 0.01%
2,523
– –
VIOV icon
343
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
$142K 0.01%
2,184
-626
-22% -$41.5K
F icon
344
Ford
F
$57.8B
$141K 0.01%
12,733
-1,575
-11% -$17.8K
VFC icon
345
VF Corp
VFC
$5.68B
$140K 0.01%
1,928
+263
+16% +$19K
CFG icon
346
Citizens Financial Group
CFG
$30.3B
$139K 0.01%
3,311
-11
-0.3% -$494
IEMG icon
347
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$139K 0.01%
2,376
+745
+46% +$44.1K
CRBN icon
348
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$136K 0.01%
+1,159
New +$139K
PBJ icon
349
Invesco Food & Beverage ETF
PBJ
$108M
$136K 0.01%
4,225
– –
TFI icon
350
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$134K 0.01%
2,814
+247
+10% +$11.9K
12 13
14
15 16

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AWS
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CIA
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MC
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NFC
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WBA
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GL
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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.