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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
IBP icon
651
Installed Building Products
IBP
$6.01B
$30K ﹤0.01%
546
+112
+26% +$7.45K
IONS icon
652
Ionis Pharmaceuticals
IONS
$8.6B
$30K ﹤0.01%
708
– –
MUR icon
653
Murphy Oil
MUR
$5.7B
$30K ﹤0.01%
1,110
+83
+8% +$2.4K
SBSI icon
654
Southside Bancshares
SBSI
$967M
$30K ﹤0.01%
861
– –
VREX icon
655
Varex Imaging
VREX
$472M
$30K ﹤0.01%
817
+774
+1,800% +$29.5K
SPLK
656
DELISTED
Splunk Inc
SPLK
$30K ﹤0.01%
297
– –
GWB
657
DELISTED
Great Western Bancorp, Inc.
GWB
$30K ﹤0.01%
772
– –
BPL
658
DELISTED
Buckeye Partners, L.P.
BPL
$30K ﹤0.01%
815
– –
AM
659
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$30K ﹤0.01%
1,146
– –
CXH
660
DELISTED
MFS Investment Grade Municipal Trust
CXH
$29K ﹤0.01%
3,108
– –
FPE icon
661
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$29K ﹤0.01%
1,514
+987
+187% +$19.5K
LCII icon
662
LCI Industries
LCII
$2.49B
$29K ﹤0.01%
292
– –
SIRI icon
663
SiriusXM
SIRI
$9.98B
$29K ﹤0.01%
+467
New +$28K
TCBI icon
664
Texas Capital Bancshares
TCBI
$4.3B
$29K ﹤0.01%
320
– –
UFPI icon
665
UFP Industries
UFPI
$4.9B
$29K ﹤0.01%
888
– –
DLPH
666
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$29K ﹤0.01%
610
+502
+465% +$26.1K
EFOR
667
Everforth Inc
EFOR
$1.17B
$28K ﹤0.01%
346
– –
VISN
668
Vistance Networks Inc
VISN
$2.65B
$28K ﹤0.01%
713
+155
+28% +$6.05K
EXPO icon
669
Exponent
EXPO
$3.24B
$28K ﹤0.01%
710
– –
HEDJ icon
670
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$28K ﹤0.01%
880
– –
HPP
671
Hudson Pacific Properties
HPP
$747M
$28K ﹤0.01%
125
– –
OMER icon
672
Omeros
OMER
$857M
$28K ﹤0.01%
2,000
– –
RGA icon
673
Reinsurance Group of America
RGA
$15.5B
$28K ﹤0.01%
194
– –
WDC icon
674
Western Digital
WDC
$188B
$28K ﹤0.01%
422
+173
+69% +$11.6K
XYL icon
675
Xylem
XYL
$27.3B
$28K ﹤0.01%
364
-5
-1% -$370
25 26
27
28 29

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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.