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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
YUMC icon
676
Yum China
YUMC
$16.5B
$28K ﹤0.01%
693
– –
APD icon
677
Air Products & Chemicals
APD
$65.7B
$27K ﹤0.01%
170
-1
-0.6% -$165
CE icon
678
Celanese
CE
$4.9B
$27K ﹤0.01%
270
+153
+131% +$16.1K
CENT icon
679
Central Garden & Pet Co
CENT
$2.69B
$27K ﹤0.01%
838
+419
+100% +$13.2K
FDS icon
680
Factset
FDS
$9.36B
$27K ﹤0.01%
137
– –
FLR icon
681
Fluor
FLR
$7.01B
$27K ﹤0.01%
480
-35
-7% -$2.01K
PUMP icon
682
ProPetro Holding
PUMP
$1.36B
$27K ﹤0.01%
+1,700
New +$30.7K
RELX icon
683
RELX
RELX
$61.8B
$27K ﹤0.01%
1,297
-531
-29% -$11.5K
UHAL icon
684
U-Haul Holding Co
UHAL
$13.9B
$27K ﹤0.01%
790
+260
+49% +$9.24K
SJR
685
DELISTED
Shaw Communications Inc.
SJR
$27K ﹤0.01%
1,316
– –
USCR
686
DELISTED
U S Concrete, Inc.
USCR
$27K ﹤0.01%
457
+57
+14% +$4.23K
MSGN
687
DELISTED
MSG Networks Inc.
MSGN
$27K ﹤0.01%
1,215
– –
XLIS
688
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$27K ﹤0.01%
420
+330
+367% +$21.2K
XLFS
689
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$27K ﹤0.01%
506
+197
+64% +$10.5K
ABCB icon
690
Ameris Bancorp
ABCB
$5.85B
$26K ﹤0.01%
515
– –
CGNX icon
691
Cognex
CGNX
$10.9B
$26K ﹤0.01%
500
-840
-63% -$49.7K
DBEU icon
692
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$26K ﹤0.01%
+933
New +$26.2K
DFS
693
DELISTED
Discover Financial Services
DFS
$26K ﹤0.01%
381
-254
-40% -$19.6K
FEZ icon
694
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$26K ﹤0.01%
630
– –
HRL icon
695
Hormel Foods
HRL
$13.8B
$26K ﹤0.01%
744
+7
+0.9% +$237
JWN
696
DELISTED
Nordstrom
JWN
$26K ﹤0.01%
582
-355
-38% -$17.7K
OPLN
697
Openlane
OPLN
$4.21B
$26K ﹤0.01%
1,297
-21
-2% -$424
PKW icon
698
Invesco BuyBack Achievers ETF
PKW
$1.72B
$26K ﹤0.01%
465
-349
-43% -$20.9K
TSCO icon
699
Tractor Supply
TSCO
$16.1B
$26K ﹤0.01%
2,265
-375
-14% -$5.22K
DNKN
700
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$26K ﹤0.01%
450
+5
+1% +$310
26 27
28
29 30

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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.