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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 | |
|---|---|---|---|---|---|---|
|
STAY
451
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $67K | 0.01% |
3,373
-55
| -2% | -$1.09K |
|
452
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $66K | 0.01% |
862
+222
| +35% | +$17.3K |
|
453
Equinix
EQIX
$101B
| $66K | 0.01% |
157
-8
| -5% | -$3.37K |
|
454
Broadridge
BR
$17.8B
| $65K | 0.01% |
609
-10
| -2% | -$993 |
|
455
iShares TIPS Bond ETF
TIP
$14.5B
| $64K | 0.01% |
564
| – | – |
|
456
Gentex
GNTX
$4.97B
| $63K | 0.01% |
2,649
-525
| -17% | -$11.9K |
|
457
Unilever
UL
$137B
| $63K | 0.01% |
1,001
+557
| +125% | +$33.9K |
|
458
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $62K | 0.01% |
+2,069
| New | +$61.7K |
|
459
BorgWarner
BWA
$13.1B
| $62K | 0.01% |
1,367
-110
| -7% | -$5.11K |
|
460
Encompass Health
EHC
$11B
| $62K | 0.01% |
1,385
-12
| -0.9% | -$514 |
|
461
Public Storage
PSA
$60.5B
| $62K | 0.01% |
308
+39
| +14% | +$7.6K |
|
462
Oneok
OKE
$57.2B
| $61K | 0.01% |
1,072
-221
| -17% | -$12.7K |
|
|
LOGM
463
DELISTED
LogMein, Inc.
LOGM
| $61K | 0.01% |
528
+137
| +35% | +$16.7K |
|
|
WPZ
464
DELISTED
Williams Partners L.P.
WPZ
| $61K | 0.01% |
1,772
+527
| +42% | +$20.6K |
|
465
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $60K | 0.01% |
742
-245
| -25% | -$20K |
|
466
Idacorp
IDA
$7.92B
| $60K | 0.01% |
700
| – | – |
|
|
KSU
467
DELISTED
Kansas City Southern
KSU
| $60K | 0.01% |
549
-46
| -8% | -$4.98K |
|
468
Dorman Products
DORM
$3.98B
| $59K | 0.01% |
868
-109
| -11% | -$7.76K |
|
469
Mettler-Toledo International
MTD
$28.6B
| $58K | 0.01% |
103
| – | – |
|
470
Matador Resources
MTDR
$6.2B
| $58K | 0.01% |
1,873
-266
| -12% | -$8.07K |
|
|
SNV
471
DELISTED
Synovus
SNV
| $58K | 0.01% |
1,179
| – | – |
|
472
CACI
CACI
$11B
| $57K | 0.01% |
371
| – | – |
|
473
Fortis
FTS
$29B
| $57K | 0.01% |
1,722
-13
| -0.7% | -$441 |
|
474
Smith & Nephew
SNN
$13.3B
| $57K | 0.01% |
1,499
-222
| -13% | -$8.03K |
|
475
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $57K | 0.01% |
+1,028
| New | +$58.5K |
|
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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.