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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
PRLB icon
626
Protolabs
PRLB
$1.79B
$32K ﹤0.01%
269
– –
WAL icon
627
Western Alliance Bancorporation
WAL
$8.79B
$32K ﹤0.01%
591
+106
+22% +$6.28K
MINI
628
DELISTED
Mobile Mini Inc
MINI
$32K ﹤0.01%
741
+2
+0.3% +$81
CADE
629
DELISTED
Cadence Bank
CADE
$31K ﹤0.01%
+1,000
New +$32.9K
CATY icon
630
Cathay General Bancorp
CATY
$4.22B
$31K ﹤0.01%
792
– –
CMA
631
DELISTED
Comerica
CMA
$31K ﹤0.01%
326
-146
-31% -$13.9K
CSL icon
632
Carlisle Companies
CSL
$14.3B
$31K ﹤0.01%
319
+177
+125% +$19.4K
FTNT icon
633
Fortinet
FTNT
$119B
$31K ﹤0.01%
2,815
– –
HII icon
634
Huntington Ingalls Industries
HII
$12.9B
$31K ﹤0.01%
121
– –
HISF icon
635
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$31K ﹤0.01%
632
-1,414
-69% -$71.3K
NDSN icon
636
Nordson
NDSN
$16.6B
$31K ﹤0.01%
237
– –
NSP icon
637
Insperity
NSP
$1.93B
$31K ﹤0.01%
450
+1
+0.2% +$64
NTRS icon
638
Northern Trust
NTRS
$33.3B
$31K ﹤0.01%
301
-2
-0.7% -$209
TROW icon
639
T. Rowe Price
TROW
$23.9B
$31K ﹤0.01%
291
– –
UMBF icon
640
UMB Financial
UMBF
$11.1B
$31K ﹤0.01%
425
– –
VEEV icon
641
Veeva Systems
VEEV
$33.1B
$31K ﹤0.01%
436
-146
-25% -$9.44K
WEX icon
642
WEX
WEX
$6.37B
$31K ﹤0.01%
196
– –
CTLT
643
DELISTED
CATALENT, INC.
CTLT
$31K ﹤0.01%
795
+175
+28% +$7.45K
SHLX
644
DELISTED
Shell Midstream Partners, L.P.
SHLX
$31K ﹤0.01%
1,482
-188
-11% -$4.96K
GRUB
645
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$31K ﹤0.01%
162
-44
-21% -$7.78K
AXTA icon
646
Axalta
AXTA
$7.66B
$30K ﹤0.01%
1,000
– –
BOKF icon
647
BOK Financial
BOKF
$8.58B
$30K ﹤0.01%
294
+41
+16% +$3.95K
EAT icon
648
Brinker International
EAT
$9.17B
$30K ﹤0.01%
795
– –
ED icon
649
Consolidated Edison
ED
$40.1B
$30K ﹤0.01%
382
– –
EXR icon
650
Extra Space Storage
EXR
$31.3B
$30K ﹤0.01%
348
+96
+38% +$8.07K
24 25
26
27 28

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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.