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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
PEP icon
51
PepsiCo
PEP
$191B
$6.17M 0.6%
56,524
-1,718
-3% -$195K
PFE icon
52
Pfizer
PFE
$142B
$6.16M 0.6%
181,861
+3,338
+2% +$115K
LOW icon
53
Lowe's Companies
LOW
$118B
$6.12M 0.6%
69,998
-6,246
-8% -$591K
BBY icon
54
Best Buy
BBY
$18.5B
$6.1M 0.59%
86,841
-14,929
-15% -$1.07M
KSS icon
55
Kohl's
KSS
$2.21B
$5.76M 0.56%
89,399
-14,314
-14% -$908K
AMGN icon
56
Amgen
AMGN
$209B
$5.73M 0.56%
33,586
-673
-2% -$124K
CVX icon
57
Chevron
CVX
$383B
$5.65M 0.55%
49,208
+445
+0.9% +$53.2K
ALL icon
58
Allstate
ALL
$68.3B
$5.57M 0.54%
58,602
-2,207
-4% -$214K
GILD icon
59
Gilead Sciences
GILD
$163B
$5.44M 0.53%
72,247
-522
-0.7% -$41.5K
TSN icon
60
Tyson Foods
TSN
$21.4B
$5.24M 0.51%
72,214
-7,478
-9% -$571K
LLL
61
DELISTED
L3 Technologies, Inc.
LLL
$5.07M 0.49%
24,322
-1,570
-6% -$325K
MCK icon
62
McKesson
MCK
$101B
$4.98M 0.48%
35,267
+2,688
+8% +$419K
COF icon
63
Capital One
COF
$129B
$4.93M 0.48%
51,366
-1,933
-4% -$192K
CMCSA icon
64
Comcast
CMCSA
$84B
$4.89M 0.48%
144,160
-236
-0.2% -$9.15K
MAN icon
65
ManpowerGroup
MAN
$2.41B
$4.83M 0.47%
41,903
-3,225
-7% -$398K
IJT icon
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$4.76M 0.46%
54,680
-11,872
-18% -$1.03M
UNM icon
67
Unum
UNM
$13.7B
$4.71M 0.46%
99,013
-2,170
-2% -$113K
COR icon
68
Cencora
COR
$60.7B
$4.7M 0.46%
54,471
-1,800
-3% -$173K
CA
69
DELISTED
CA, Inc.
CA
$4.47M 0.43%
+131,089
New +$4.56M
LYB icon
70
LyondellBasell Industries
LYB
$19.5B
$4.43M 0.43%
41,947
-4,348
-9% -$486K
PH icon
71
Parker-Hannifin
PH
$121B
$4.43M 0.43%
25,838
-1,867
-7% -$354K
SWK icon
72
Stanley Black & Decker
SWK
$14.9B
$4.4M 0.43%
28,813
-1,526
-5% -$248K
BIIB icon
73
Biogen
BIIB
$30.7B
$4.32M 0.42%
15,852
-710
-4% -$220K
VMBS icon
74
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.08M 0.4%
79,255
+1,078
+1% +$55.7K
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.01M 0.39%
44,019
-1,200
-3% -$112K
1 2
3
4 5

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CIA
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NFC
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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.