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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 | |
|---|---|---|---|---|---|---|
526
Boston Properties
BXP
$11.2B
| $43K | ﹤0.01% |
347
-42
| -11% | -$5.11K |
|
527
Conagra Brands
CAG
$6.94B
| $43K | ﹤0.01% |
1,167
| – | – |
|
528
CME Group
CME
$96.3B
| $43K | ﹤0.01% |
263
-54
| -17% | -$8.6K |
|
529
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $43K | ﹤0.01% |
+1,162
| New | +$44.8K |
|
530
HSBC
HSBC
$365B
| $43K | ﹤0.01% |
940
-20
| -2% | -$952 |
|
531
Integra LifeSciences
IART
$1.29B
| $43K | ﹤0.01% |
794
| – | – |
|
532
iShares Core MSCI Pacific ETF
IPAC
$2.66B
| $43K | ﹤0.01% |
+710
| New | +$43.2K |
|
533
Marcus & Millichap
MMI
$1.16B
| $43K | ﹤0.01% |
1,261
| – | – |
|
534
Sysco
SYY
$40.8B
| $43K | ﹤0.01% |
745
-198
| -21% | -$12K |
|
535
TC Energy
TRP
$70.2B
| $43K | ﹤0.01% |
1,023
+190
| +23% | +$8.53K |
|
|
RHT
536
DELISTED
Red Hat Inc
RHT
| $43K | ﹤0.01% |
277
| – | – |
|
537
AvalonBay Communities
AVB
$26.5B
| $42K | ﹤0.01% |
254
+90
| +55% | +$14.8K |
|
538
Fortuna Silver Mines
FSM
$2.55B
| $42K | ﹤0.01% |
7,500
| – | – |
|
|
PPLI
539
People Inc
PPLI
$3.09B
| $42K | ﹤0.01% |
1,516
| – | – |
|
540
PRA Group
PRAA
$663M
| $42K | ﹤0.01% |
1,117
| – | – |
|
541
Roper Technologies
ROP
$38.8B
| $42K | ﹤0.01% |
149
-8
| -5% | -$2.21K |
|
542
APA Corp
APA
$13.2B
| $41K | ﹤0.01% |
1,067
-10
| -0.9% | -$402 |
|
543
Canadian National Railway
CNI
$76.9B
| $41K | ﹤0.01% |
564
| – | – |
|
544
Essex Property Trust
ESS
$18.3B
| $41K | ﹤0.01% |
172
+23
| +15% | +$5.3K |
|
545
iShares US Treasury Bond ETF
GOVT
$43.6B
| $41K | ﹤0.01% |
1,644
-3,220
| -66% | -$79.4K |
|
546
Granite Construction
GVA
$5.29B
| $41K | ﹤0.01% |
754
| – | – |
|
547
Kforce
KFRC
$1.02B
| $41K | ﹤0.01% |
1,509
-182
| -11% | -$4.89K |
|
548
Lennox International
LII
$14.4B
| $41K | ﹤0.01% |
200
| – | – |
|
549
Pultegroup
PHM
$24.1B
| $41K | ﹤0.01% |
1,437
-158
| -10% | -$4.9K |
|
|
B
550
DELISTED
Barnes Group Inc.
B
| $41K | ﹤0.01% |
685
| – | – |
|
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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.