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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
MAA icon
576
Mid-America Apartment Communities
MAA
$15.4B
$37K ﹤0.01%
403
-3,016
-88% -$273K
MEI icon
577
Methode Electronics
MEI
$496M
$37K ﹤0.01%
966
+140
+17% +$5.67K
TU icon
578
Telus
TU
$14.9B
$37K ﹤0.01%
2,170
– –
TSS
579
DELISTED
Total System Services, Inc.
TSS
$37K ﹤0.01%
444
– –
ENTG icon
580
Entegris
ENTG
$18.1B
$36K ﹤0.01%
1,005
– –
MGA icon
581
Magna International
MGA
$18.7B
$36K ﹤0.01%
625
– –
NXST icon
582
Nexstar Media Group
NXST
$5.82B
$36K ﹤0.01%
591
+91
+18% +$6.69K
TXRH icon
583
Texas Roadhouse
TXRH
$13.5B
$36K ﹤0.01%
595
– –
GAP
584
The Gap Inc
GAP
$7.23B
$36K ﹤0.01%
1,204
-499
-29% -$16.3K
PSXP
585
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$36K ﹤0.01%
746
– –
SHPG
586
DELISTED
Shire pic
SHPG
$36K ﹤0.01%
240
-467
-66% -$64.3K
BBD icon
587
Banco Bradesco
BBD
$39.3B
$35K ﹤0.01%
5,190
-777
-13% -$5.18K
FFIV icon
588
F5
FFIV
$22.9B
$35K ﹤0.01%
232
-70
-23% -$10K
HUBS icon
589
HubSpot
HUBS
$12.2B
$35K ﹤0.01%
316
-29
-8% -$3.02K
IFF icon
590
International Flavors & Fragrances
IFF
$20.2B
$35K ﹤0.01%
263
-30
-10% -$4.35K
MASI
591
DELISTED
Masimo
MASI
$35K ﹤0.01%
414
– –
NEM icon
592
Newmont
NEM
$98.7B
$35K ﹤0.01%
890
– –
STZ icon
593
Constellation Brands
STZ
$22.2B
$35K ﹤0.01%
152
– –
SXT icon
594
Sensient Technologies
SXT
$5.26B
$35K ﹤0.01%
513
+24
+5% +$1.73K
VGR
595
DELISTED
Vector Group Ltd.
VGR
$35K ﹤0.01%
2,663
– –
NCI
596
DELISTED
Navigant Consulting, Inc.
NCI
$35K ﹤0.01%
1,687
-757
-31% -$15.1K
DCM
597
DELISTED
NTT DOCOMO, Inc.
DCM
$35K ﹤0.01%
1,444
+2
+0.1% +$50
DAL icon
598
Delta Air Lines
DAL
$57.5B
$34K ﹤0.01%
649
-219
-25% -$12.1K
EPAM icon
599
EPAM Systems
EPAM
$5.51B
$34K ﹤0.01%
306
– –
ETR icon
600
Entergy
ETR
$50.2B
$34K ﹤0.01%
860
– –
22 23
24
25 26

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NFC
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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.