We are live on ! Find out more
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
MPLX icon
426
MPLX
MPLX
$59.3B
$76K 0.01%
2,305
+192
+9% +$6.88K
CRM icon
427
Salesforce
CRM
$151B
$75K 0.01%
643
-179
-22% -$20.6K
ITW icon
428
Illinois Tool Works
ITW
$82.6B
$75K 0.01%
480
-200
-29% -$33.2K
LAD icon
429
Lithia Motors
LAD
$8.47B
$75K 0.01%
738
-9
-1% -$1.02K
LOPE icon
430
Grand Canyon Education
LOPE
$3.85B
$75K 0.01%
688
-221
-24% -$21.4K
SF
431
Stifel
SF
$12.6B
$75K 0.01%
2,943
– –
UBSI icon
432
United Bankshares
UBSI
$6.63B
$75K 0.01%
2,200
-623
-22% -$22.5K
PLD icon
433
Prologis
PLD
$135B
$74K 0.01%
1,169
+86
+8% +$5.35K
CM icon
434
Canadian Imperial Bank of Commerce
CM
$108B
$72K 0.01%
1,662
+346
+26% +$16.2K
SHE icon
435
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$72K 0.01%
+1,033
New +$74.3K
TYL icon
436
Tyler Technologies
TYL
$12.7B
$72K 0.01%
339
-170
-33% -$34K
VBF icon
437
Invesco Bond Fund
VBF
$167M
$72K 0.01%
4,000
– –
BGR icon
438
BlackRock Energy and Resources Trust
BGR
$421M
$71K 0.01%
5,400
– –
BIDU icon
439
Baidu
BIDU
$37.7B
$70K 0.01%
313
+26
+9% +$6.41K
FHI icon
440
Federated Hermes
FHI
$4.55B
$70K 0.01%
2,213
+182
+9% +$6.18K
CI icon
441
Cigna
CI
$73.8B
$69K 0.01%
410
+14
+4% +$2.72K
FANG icon
442
Diamondback Energy
FANG
$57.1B
$69K 0.01%
560
-31
-5% -$3.91K
NKE icon
443
Nike
NKE
$61.9B
$69K 0.01%
1,046
-128
-11% -$8.45K
BKLN icon
444
Invesco Senior Loan ETF
BKLN
$6.97B
$68K 0.01%
2,992
-277
-8% -$6.41K
EXLS icon
445
EXL Service
EXLS
$5.14B
$68K 0.01%
6,010
– –
IEUR icon
446
iShares Core MSCI Europe ETF
IEUR
$8.97B
$68K 0.01%
1,366
+1,320
+2,870% +$67.2K
SUB icon
447
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$68K 0.01%
658
+2
+0.3% +$210
VHT icon
448
Vanguard Health Care ETF
VHT
$18.1B
$68K 0.01%
440
– –
BXMX
449
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$67K 0.01%
5,000
– –
ICF icon
450
iShares Select U.S. REIT ETF
ICF
$2.09B
$67K 0.01%
1,456
– –
16 17
18
19 20

Similar funds

MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.