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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 | |
|---|---|---|---|---|---|---|
501
Dolby
DLB
$5.56B
| $48K | ﹤0.01% |
711
+201
| +39% | +$12.9K |
|
502
RB Global
RBA
$20.4B
| $48K | ﹤0.01% |
1,479
+152
| +11% | +$4.84K |
|
503
iShares GNMA Bond ETF
GNMA
$421M
| $47K | ﹤0.01% |
+984
| New | +$47.9K |
|
504
Owens Corning
OC
$11.2B
| $47K | ﹤0.01% |
597
-49
| -8% | -$4.27K |
|
505
Omnicell
OMCL
$1.61B
| $47K | ﹤0.01% |
1,073
+173
| +19% | +$7.95K |
|
|
ANDX
506
DELISTED
Andeavor Logistics LP
ANDX
| $47K | ﹤0.01% |
1,058
-615
| -37% | -$30K |
|
|
SI
507
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $47K | ﹤0.01% |
752
+421
| +127% | +$26.3K |
|
508
Carpenter Technology
CRS
$25.8B
| $46K | ﹤0.01% |
962
| – | – |
|
509
CGI
GIB
$15.1B
| $46K | ﹤0.01% |
796
| – | – |
|
510
HEICO Corp
HEI
$49.8B
| $46K | ﹤0.01% |
661
-433
| -40% | -$28.3K |
|
511
Bank OZK
OZK
$5.6B
| $46K | ﹤0.01% |
991
| – | – |
|
512
Westlake Corp
WLK
$9.03B
| $46K | ﹤0.01% |
427
| – | – |
|
|
LHCG
513
DELISTED
LHC Group LLC
LHCG
| $46K | ﹤0.01% |
+664
| New | +$41.9K |
|
|
SHLM
514
DELISTED
Schulman (A.) Inc
SHLM
| $46K | ﹤0.01% |
1,087
| – | – |
|
515
EQT Corp
EQT
$33.3B
| $45K | ﹤0.01% |
1,727
-804
| -32% | -$23.1K |
|
516
Patrick Industries
PATK
$2.74B
| $45K | ﹤0.01% |
1,151
+125
| +12% | +$5.39K |
|
517
Invesco Financial Preferred ETF
PGF
$677M
| $45K | ﹤0.01% |
2,400
-23,130
| -91% | -$429K |
|
518
Nutanix
NTNX
$16B
| $44K | ﹤0.01% |
845
| – | – |
|
519
Warner Bros
WBD
$65.9B
| $44K | ﹤0.01% |
1,975
-289
| -13% | -$6.87K |
|
|
CPE
520
DELISTED
Callon Petroleum Company
CPE
| $44K | ﹤0.01% |
341
| – | – |
|
|
MBFI
521
DELISTED
MB Financial Corp
MBFI
| $44K | ﹤0.01% |
1,071
-40
| -4% | -$1.73K |
|
|
MTSC
522
DELISTED
MTS Systems Corp
MTSC
| $44K | ﹤0.01% |
877
+144
| +20% | +$7.44K |
|
523
Ambev
ABEV
$48.1B
| $43K | ﹤0.01% |
6,484
| – | – |
|
524
Arista Networks
ANET
$227B
| $43K | ﹤0.01% |
2,880
| – | – |
|
525
Bank of Montreal
BMO
$126B
| $43K | ﹤0.01% |
584
| – | – |
|
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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.