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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
QVCGA
351
DELISTED
QVC Group Inc Series A
QVCGA
$133K 0.01%
109
– –
STT icon
352
State Street
STT
$50.7B
$131K 0.01%
1,316
– –
FITB
353
Fifth Third Bancorp
FITB
$51.2B
$130K 0.01%
4,164
-810
-16% -$26.4K
IWC icon
354
iShares Micro-Cap ETF
IWC
$1.43B
$129K 0.01%
1,340
– –
SPG icon
355
Simon Property Group
SPG
$75.1B
$128K 0.01%
828
-31
-4% -$4.93K
AET
356
DELISTED
Aetna Inc
AET
$128K 0.01%
761
-183
-19% -$32.9K
ESGD icon
357
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$125K 0.01%
+1,842
New +$127K
PAA icon
358
Plains All American Pipeline
PAA
$17.2B
$125K 0.01%
5,695
+2,816
+98% +$62K
SLF icon
359
Sun Life Financial
SLF
$46.1B
$123K 0.01%
2,998
– –
PRU icon
360
Prudential Financial
PRU
$42.6B
$122K 0.01%
1,190
+117
+11% +$13.2K
VV icon
361
Vanguard Morningstar Large-Cap ETF
VV
$52.2B
$121K 0.01%
1,005
-850
-46% -$107K
FRI icon
362
First Trust S&P REIT Index Fund
FRI
$190M
$120K 0.01%
5,670
-75,046
-93% -$1.61M
MKL icon
363
Markel Group
MKL
$23.4B
$120K 0.01%
105
-9
-8% -$10.1K
MVT
364
DELISTED
BlackRock MuniVest Fund II
MVT
$118K 0.01%
8,206
– –
ONCT
365
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$118K 0.01%
47
– –
ICLN icon
366
iShares Global Clean Energy ETF
ICLN
$2.32B
$117K 0.01%
12,021
– –
DXC icon
367
DXC Technology
DXC
$1.84B
$115K 0.01%
1,335
-6
-0.4% -$525
TTE icon
368
TotalEnergies
TTE
$195B
$115K 0.01%
1,930
+65
+3% +$3.72K
MA icon
369
Mastercard
MA
$504B
$113K 0.01%
654
-65
-9% -$11.1K
AMN icon
370
AMN Healthcare
AMN
$1.31B
$112K 0.01%
1,820
+284
+18% +$15.4K
CNQ icon
371
Canadian Natural Resources
CNQ
$99.3B
$111K 0.01%
6,494
– –
SJNK icon
372
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$111K 0.01%
4,073
-5,861
-59% -$161K
ZBH icon
373
Zimmer Biomet
ZBH
$18B
$110K 0.01%
1,038
– –
ZTS icon
374
Zoetis
ZTS
$32.1B
$110K 0.01%
1,325
-27
-2% -$2.13K
SON icon
375
Sonoco
SON
$5.52B
$109K 0.01%
2,182
-115
-5% -$5.85K
13 14
15
16 17

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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.