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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
BOJA
701
DELISTED
Bojangles', Inc. Common Stock
BOJA
$26K ﹤0.01%
1,863
– –
ALG icon
702
Alamo Group
ALG
$1.94B
$25K ﹤0.01%
224
+13
+6% +$1.47K
AMSF icon
703
AMERISAFE
AMSF
$543M
$25K ﹤0.01%
467
– –
CHE icon
704
Chemed
CHE
$7.07B
$25K ﹤0.01%
89
– –
GBCI icon
705
Glacier Bancorp
GBCI
$6.42B
$25K ﹤0.01%
684
– –
GGG icon
706
Graco
GGG
$12.9B
$25K ﹤0.01%
570
+210
+58% +$9.58K
HLIO icon
707
Helios Technologies
HLIO
$2.57B
$25K ﹤0.01%
477
+112
+31% +$6.6K
HYD icon
708
VanEck High Yield Muni ETF
HYD
$4.43B
$25K ﹤0.01%
404
+4
+1% +$248
LNG icon
709
Cheniere Energy
LNG
$55.2B
$25K ﹤0.01%
456
– –
OTEX icon
710
Open Text
OTEX
$6.15B
$25K ﹤0.01%
713
-109
-13% -$3.8K
PNFP icon
711
Pinnacle Financial Partners Inc
PNFP
$15.9B
$25K ﹤0.01%
400
-38
-9% -$2.48K
PPBI
712
DELISTED
Pacific Premier Bancorp
PPBI
$25K ﹤0.01%
+629
New +$26.2K
SLAB icon
713
Silicon Laboratories
SLAB
$7.17B
$25K ﹤0.01%
270
– –
SLG icon
714
SL Green Realty
SLG
$3.76B
$25K ﹤0.01%
+272
New +$25.5K
TWTR
715
DELISTED
Twitter, Inc.
TWTR
$25K ﹤0.01%
889
-19
-2% -$557
CMD
716
DELISTED
Cantel Medical Corporation
CMD
$25K ﹤0.01%
235
– –
NFX
717
DELISTED
Newfield Exploration
NFX
$25K ﹤0.01%
974
-103
-10% -$2.89K
TELN
718
DELISTED
TELENOR ASA
TELN
$25K ﹤0.01%
1,160
+47
+4% +$1.01K
AB icon
719
AllianceBernstein
AB
$3.43B
$24K ﹤0.01%
900
– –
AVNT icon
720
Avient
AVNT
$3.33B
$24K ﹤0.01%
556
+31
+6% +$1.34K
BAH icon
721
Booz Allen Hamilton
BAH
$8.39B
$24K ﹤0.01%
622
-61
-9% -$2.36K
CC icon
722
Chemours
CC
$2.5B
$24K ﹤0.01%
490
-45
-8% -$2.25K
EME icon
723
Emcor
EME
$35.2B
$24K ﹤0.01%
315
– –
EWJ icon
724
iShares MSCI Japan ETF
EWJ
$21.9B
$24K ﹤0.01%
400
– –
FRT icon
725
Federal Realty Investment Trust
FRT
$10.7B
$24K ﹤0.01%
209
– –
27 28
29
30 31

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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.