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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
UNP icon
26
Union Pacific
UNP
$172B
$8.79M 0.85%
65,379
-4,224
-6% -$568K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.4B
$8.47M 0.82%
112,825
-75,353
-40% -$5.77M
DRI icon
28
Darden Restaurants
DRI
$23.7B
$8.41M 0.82%
97,799
-2,289
-2% -$217K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$872B
$8.35M 0.81%
31,283
+2,124
+7% +$584K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.25M 0.8%
221,735
-31,458
-12% -$1.18M
FISV
31
Fiserv Inc
FISV
$28.8B
$8.22M 0.8%
115,359
-1,041
-0.9% -$73.2K
TRV icon
32
Travelers Companies
TRV
$78.4B
$8.21M 0.8%
59,442
-247
-0.4% -$34.5K
VLO icon
33
Valero Energy
VLO
$92.6B
$8.13M 0.79%
84,860
-11,488
-12% -$1.07M
TGT icon
34
Target
TGT
$65.6B
$7.97M 0.78%
113,797
-8,271
-7% -$602K
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$7.87M 0.77%
60,711
-19,319
-24% -$2.56M
JNJ icon
36
Johnson & Johnson
JNJ
$617B
$7.86M 0.76%
61,065
+2,579
+4% +$349K
AMP icon
37
Ameriprise Financial
AMP
$48.1B
$7.86M 0.76%
53,820
-2,189
-4% -$357K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.08T
$7.85M 0.76%
151,380
-2,700
-2% -$150K
EBAY icon
39
eBay
EBAY
$50.4B
$7.74M 0.75%
192,634
-3,757
-2% -$156K
BA icon
40
Boeing
BA
$175B
$7.4M 0.72%
22,567
-5,284
-19% -$1.79M
VSS icon
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$7.32M 0.71%
60,649
+19,107
+46% +$2.31M
MSFT icon
42
Microsoft
MSFT
$3.35T
$7.28M 0.71%
79,156
-3,687
-4% -$337K
PEG icon
43
Public Service Enterprise Group
PEG
$38.6B
$7.01M 0.68%
139,921
-2,635
-2% -$129K
MET icon
44
MetLife
MET
$62.5B
$6.99M 0.68%
151,360
+16,248
+12% +$788K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$6.98M 0.68%
107,527
+9,080
+9% +$649K
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.95M 0.68%
80,620
-21,926
-21% -$1.89M
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$81.8B
$6.73M 0.65%
55,792
+2,801
+5% +$349K
BAC icon
48
Bank of America
BAC
$433B
$6.34M 0.62%
211,778
-19,960
-9% -$627K
FHN icon
49
First Horizon
FHN
$12.1B
$6.33M 0.62%
336,116
+5,030
+2% +$99.1K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$230B
$6.18M 0.6%
137,783
+5,772
+4% +$262K
1
2
3 4 5

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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.