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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
BIO icon
476
Bio-Rad Laboratories Class A
BIO
$8.71B
$56K 0.01%
225
– –
DBC icon
477
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$56K 0.01%
3,296
-45
-1% -$755
PFG icon
478
Principal Financial Group
PFG
$24.3B
$56K 0.01%
931
-61
-6% -$4.01K
HSY icon
479
Hershey
HSY
$35.5B
$55K 0.01%
560
-49
-8% -$5.06K
ET icon
480
Energy Transfer Partners
ET
$70.1B
$54K 0.01%
3,833
+325
+9% +$5.4K
SAP icon
481
SAP
SAP
$212B
$54K 0.01%
512
-50
-9% -$5.4K
SIGI icon
482
Selective Insurance
SIGI
$5.65B
$53K 0.01%
903
– –
EQR icon
483
Equity Residential
EQR
$24.9B
$52K 0.01%
836
+65
+8% +$3.86K
SPHD icon
484
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$52K 0.01%
1,320
– –
XLE icon
485
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$52K 0.01%
1,540
-2,432
-61% -$86.1K
RCL icon
486
Royal Caribbean
RCL
$85.1B
$51K 0.01%
431
– –
TDC icon
487
Teradata
TDC
$2.92B
$51K 0.01%
1,294
+240
+23% +$9.45K
CBM
488
DELISTED
Cambrex Corporation
CBM
$51K 0.01%
958
+63
+7% +$3.37K
BT
489
DELISTED
BT Group plc (ADR)
BT
$51K 0.01%
3,001
– –
LMT icon
490
Lockheed Martin
LMT
$134B
$50K ﹤0.01%
148
-11
-7% -$3.74K
MNST icon
491
Monster Beverage
MNST
$94.3B
$50K ﹤0.01%
1,746
-244
-12% -$7.62K
ZD icon
492
Ziff Davis
ZD
$1.96B
$50K ﹤0.01%
736
– –
WES
493
DELISTED
Western Gas Partners Lp
WES
$50K ﹤0.01%
1,180
– –
CTSH icon
494
Cognizant
CTSH
$24.9B
$49K ﹤0.01%
625
-7
-1% -$553
EFV icon
495
iShares MSCI EAFE Value ETF
EFV
$28.8B
$49K ﹤0.01%
884
+189
+27% +$10.6K
QRVO icon
496
Qorvo
QRVO
$7.99B
$49K ﹤0.01%
+700
New +$52.8K
EQM
497
DELISTED
EQM Midstream Partners, LP
EQM
$49K ﹤0.01%
826
-140
-14% -$9.5K
AUB icon
498
Atlantic Union Bankshares
AUB
$6.02B
$48K ﹤0.01%
1,329
– –
BHC icon
499
Bausch Health
BHC
$2.57B
$48K ﹤0.01%
3,000
– –
CPB icon
500
Campbell Soup
CPB
$6.55B
$48K ﹤0.01%
1,150
-109
-9% -$4.91K
18 19
20
21 22

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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.