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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
AAL icon
401
American Airlines Group
AAL
$10.1B
$92K 0.01%
2,016
+4
+0.2% +$214
ETW
402
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$92K 0.01%
8,000
-2,000
-20% -$23.9K
PCI
403
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$91K 0.01%
4,008
-992
-20% -$22.3K
QQQ icon
404
Invesco QQQ Trust
QQQ
$453B
$90K 0.01%
560
-663
-54% -$110K
VLUE icon
405
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$90K 0.01%
+1,091
New +$92.8K
XLRE icon
406
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$90K 0.01%
2,894
– –
BN icon
407
Brookfield
BN
$104B
$88K 0.01%
6,371
+17
+0.3% +$246
FIVE icon
408
Five Below
FIVE
$12B
$88K 0.01%
1,177
– –
HCA icon
409
HCA Healthcare
HCA
$87.2B
$87K 0.01%
900
– –
LH icon
410
Labcorp
LH
$25.4B
$87K 0.01%
633
+28
+5% +$4.11K
DDS icon
411
Dillards
DDS
$9.19B
$86K 0.01%
1,071
– –
ICUI icon
412
ICU Medical
ICUI
$4.21B
$86K 0.01%
338
– –
IPGP icon
413
IPG Photonics
IPGP
$3.61B
$86K 0.01%
377
-12
-3% -$2.96K
VMC icon
414
Vulcan Materials
VMC
$34.8B
$85K 0.01%
756
+330
+77% +$41.6K
BFAM icon
415
Bright Horizons
BFAM
$3.92B
$84K 0.01%
854
– –
HDB icon
416
HDFC Bank
HDB
$123B
$84K 0.01%
3,428
– –
LYV icon
417
Live Nation Entertainment
LYV
$40.5B
$84K 0.01%
2,252
– –
COL
418
DELISTED
Rockwell Collins
COL
$84K 0.01%
630
-445
-41% -$60.7K
IEF icon
419
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$82K 0.01%
804
+3
+0.4% +$309
CHTR icon
420
Charter Communications
CHTR
$17.3B
$81K 0.01%
265
– –
MCO icon
421
Moody's
MCO
$82.8B
$81K 0.01%
500
– –
BCPC
422
Balchem Corp
BCPC
$5.38B
$80K 0.01%
945
+25
+3% +$1.97K
ETP
423
DELISTED
Energy Transfer Partners, L.P.
ETP
$80K 0.01%
4,967
+26
+0.5% +$483
DLTR icon
424
Dollar Tree
DLTR
$24.4B
$79K 0.01%
840
-550
-40% -$57.7K
INTU icon
425
Intuit
INTU
$86.5B
$78K 0.01%
450
– –
15 16
17
18 19

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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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MD
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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.