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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
RDS.A
551
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$41K ﹤0.01%
650
-3,147
-83% -$207K
SYKE
552
DELISTED
SYKES Enterprises Inc
SYKE
$41K ﹤0.01%
1,431
+324
+29% +$9.83K
ULTI
553
DELISTED
Ultimate Software Group Inc
ULTI
$41K ﹤0.01%
175
+43
+33% +$10.2K
ATVI
554
DELISTED
Activision Blizzard
ATVI
$41K ﹤0.01%
634
– –
FMX icon
555
Fomento Económico Mexicano
FMX
$43.6B
$40K ﹤0.01%
440
– –
GMED icon
556
Globus Medical
GMED
$10.7B
$40K ﹤0.01%
790
– –
HCSG icon
557
Healthcare Services Group
HCSG
$1.6B
$40K ﹤0.01%
950
+77
+9% +$3.77K
LFUS icon
558
Littelfuse
LFUS
$11.2B
$40K ﹤0.01%
199
-75
-27% -$15.7K
TTEK icon
559
Tetra Tech
TTEK
$8.49B
$40K ﹤0.01%
4,000
– –
URI icon
560
United Rentals
URI
$67.2B
$40K ﹤0.01%
232
– –
BERY
561
DELISTED
Berry Global Group, Inc.
BERY
$40K ﹤0.01%
807
-3,343
-81% -$174K
BKI
562
DELISTED
Black Knight, Inc. Common Stock
BKI
$40K ﹤0.01%
842
– –
CBRE icon
563
CBRE Group
CBRE
$42.5B
$39K ﹤0.01%
851
– –
FWRD icon
564
Forward Air
FWRD
$444M
$39K ﹤0.01%
743
– –
LYG icon
565
Lloyds Banking Group
LYG
$89.5B
$39K ﹤0.01%
10,536
– –
NEOG icon
566
Neogen
NEOG
$2.62B
$39K ﹤0.01%
1,162
-206
-15% -$6.21K
POWI icon
567
Power Integrations
POWI
$3.38B
$39K ﹤0.01%
1,178
– –
DXYN
568
DELISTED
Dixie Group Inc
DXYN
$39K ﹤0.01%
14,103
-3,100
-18% -$10.1K
ALLE icon
569
Allegion
ALLE
$13.4B
$38K ﹤0.01%
450
– –
AMWD
570
DELISTED
American Woodmark
AMWD
$38K ﹤0.01%
405
+136
+51% +$17K
APTV icon
571
Aptiv
APTV
$12B
$38K ﹤0.01%
445
– –
CAMP
572
DELISTED
CalAmp Corp.
CAMP
$38K ﹤0.01%
73
– –
AXE
573
DELISTED
Anixter International Inc
AXE
$38K ﹤0.01%
494
– –
CXT icon
574
Crane NXT
CXT
$2.99B
$37K ﹤0.01%
1,198
– –
KEYS icon
575
Keysight
KEYS
$54.5B
$37K ﹤0.01%
700
-400
-36% -$19.1K
21 22
23
24 25

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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.