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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
INGR icon
601
Ingredion
INGR
$6.27B
$34K ﹤0.01%
272
+136
+100% +$18.2K
SIMO icon
602
Silicon Motion
SIMO
$8.6B
$34K ﹤0.01%
720
+152
+27% +$7.3K
PDCE
603
DELISTED
PDC Energy, Inc.
PDCE
$34K ﹤0.01%
643
+127
+25% +$6.69K
LABL
604
DELISTED
Multi-Color Corp
LABL
$34K ﹤0.01%
511
– –
ALOG
605
DELISTED
Analogic Corp
ALOG
$34K ﹤0.01%
415
– –
AMAT icon
606
Applied Materials
AMAT
$403B
$33K ﹤0.01%
600
– –
BLKB icon
607
Blackbaud
BLKB
$1.94B
$33K ﹤0.01%
321
+34
+12% +$3.39K
CINF icon
608
Cincinnati Financial
CINF
$27.3B
$33K ﹤0.01%
441
– –
COLB icon
609
Columbia Banking Systems
COLB
$8.84B
$33K ﹤0.01%
769
– –
CPRT icon
610
Copart
CPRT
$27B
$33K ﹤0.01%
2,708
– –
FELE icon
611
Franklin Electric
FELE
$4.63B
$33K ﹤0.01%
807
– –
HPI
612
John Hancock Preferred Income Fund
HPI
$428M
$33K ﹤0.01%
1,594
-798
-33% -$16.4K
MELI icon
613
Mercado Libre
MELI
$95.2B
$33K ﹤0.01%
102
– –
MSCI icon
614
MSCI
MSCI
$41.6B
$33K ﹤0.01%
+223
New +$32K
RHI icon
615
Robert Half
RHI
$3.87B
$33K ﹤0.01%
572
-439
-43% -$25.1K
SPEM icon
616
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$33K ﹤0.01%
+870
New +$34.9K
JBTM
617
JBT Marel
JBTM
$7.21B
$33K ﹤0.01%
301
– –
ADSK icon
618
Autodesk
ADSK
$49.5B
$32K ﹤0.01%
257
-3
-1% -$357
CACC icon
619
Credit Acceptance
CACC
$5.95B
$32K ﹤0.01%
96
– –
CP icon
620
Canadian Pacific Kansas City
CP
$78.1B
$32K ﹤0.01%
905
-260
-22% -$9.38K
HAS icon
621
Hasbro
HAS
$13.2B
$32K ﹤0.01%
380
– –
IVZ icon
622
Invesco
IVZ
$13.1B
$32K ﹤0.01%
1,000
– –
NCLH icon
623
Norwegian Cruise Line
NCLH
$8.51B
$32K ﹤0.01%
603
– –
ONB icon
624
Old National Bancorp
ONB
$10.2B
$32K ﹤0.01%
1,951
– –
PDM
625
Piedmont Realty Trust
PDM
$1.21B
$32K ﹤0.01%
1,840
– –
23 24
25
26 27

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AWS
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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.