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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 | |
|---|---|---|---|---|---|---|
376
Ambarella
AMBA
$3.77B
| $108K | 0.01% |
2,200
| – | – |
|
377
American International
AIG
$41.7B
| $107K | 0.01% |
2,014
+6
| +0.3% | +$355 |
|
378
SPDR Gold Trust
GLD
$131B
| $107K | 0.01% |
854
| – | – |
|
|
PPL
379
PPL Corp
PPL
$26.5B
| $107K | 0.01% |
3,842
-538
| -12% | -$16K |
|
380
Fidelity National Financial
FNF
$13.9B
| $106K | 0.01% |
2,897
+21
| +0.7% | +$799 |
|
381
Phillips 66
PSX
$84.9B
| $106K | 0.01% |
1,105
-186
| -14% | -$18.1K |
|
|
TFCF
382
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $105K | 0.01% |
2,894
| – | – |
|
383
Southwest Airlines
LUV
$22B
| $102K | 0.01% |
1,822
+842
| +86% | +$50.6K |
|
384
National Grid
NGG
$80.4B
| $102K | 0.01% |
1,982
+44
| +2% | +$2.15K |
|
385
Devon Energy
DVN
$52.1B
| $100K | 0.01% |
3,007
+252
| +9% | +$9.25K |
|
|
JHI
386
John Hancock Investors Trust
JHI
$116M
| $100K | 0.01% |
6,000
| – | – |
|
387
American Express
AXP
$227B
| $99K | 0.01% |
1,060
+185
| +21% | +$17.9K |
|
388
Henry Schein
HSIC
$9.77B
| $99K | 0.01% |
1,833
-582
| -24% | -$32.2K |
|
389
Moog Inc Class A
MOG.A
$12.4B
| $99K | 0.01% |
1,200
| – | – |
|
390
TSMC
TSM
$2.1T
| $99K | 0.01% |
2,326
+43
| +2% | +$1.87K |
|
391
Welltower
WELL
$169B
| $99K | 0.01% |
1,825
| – | – |
|
392
Eastman Chemical
EMN
$8B
| $98K | 0.01% |
925
| – | – |
|
393
Booking.com
BKNG
$149B
| $97K | 0.01% |
1,175
+100
| +9% | +$7.86K |
|
394
Howmet Aerospace
HWM
$113B
| $97K | 0.01% |
5,462
+1,705
| +45% | +$34.7K |
|
|
CCT
395
DELISTED
Corporate Capital Trust, Inc.
CCT
| $96K | 0.01% |
5,814
+4,115
| +242% | +$65.7K |
|
396
NetApp
NTAP
$35B
| $95K | 0.01% |
1,434
-2,194
| -60% | -$134K |
|
397
Nuveen Municipal Value Fund
NUV
$1.92B
| $95K | 0.01% |
10,000
| – | – |
|
|
RDFN
398
DELISTED
Redfin
RDFN
| $95K | 0.01% |
+4,166
| New | +$96K |
|
399
Exelon
EXC
$46.9B
| $93K | 0.01% |
3,387
-736
| -18% | -$19.9K |
|
400
PIMCO Dynamic Income Fund
PDI
$7.39B
| $93K | 0.01% |
3,050
| – | – |
|
Similar funds
MME
AWS
CIA
MC
NFC
WBA
MD
GL
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.