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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
BRSL
726
Brightstar Lottery PLC
BRSL
$1.84B
$24K ﹤0.01%
909
– –
KEY icon
727
KeyCorp
KEY
$24.2B
$24K ﹤0.01%
1,249
+693
+125% +$14.5K
LNC icon
728
Lincoln National
LNC
$8.73B
$24K ﹤0.01%
358
-38
-10% -$2.98K
LPX icon
729
Louisiana-Pacific
LPX
$5.06B
$24K ﹤0.01%
824
+350
+74% +$10K
LVS icon
730
Las Vegas Sands
LVS
$31.7B
$24K ﹤0.01%
331
– –
MIDD icon
731
Middleby
MIDD
$6.04B
$24K ﹤0.01%
205
+10
+5% +$1.31K
ROKU icon
732
Roku
ROKU
$21.5B
$24K ﹤0.01%
770
-5
-0.6% -$206
SNA icon
733
Snap-on
SNA
$21.2B
$24K ﹤0.01%
168
+41
+32% +$6.74K
SUPN icon
734
Supernus Pharmaceuticals
SUPN
$2.59B
$24K ﹤0.01%
554
– –
TNL icon
735
Travel + Leisure Co
TNL
$4.66B
$24K ﹤0.01%
496
– –
TRU icon
736
TransUnion
TRU
$15.1B
$24K ﹤0.01%
416
-77
-16% -$4.44K
UTHR icon
737
United Therapeutics
UTHR
$25.8B
$24K ﹤0.01%
222
– –
VIV icon
738
Telefônica Brasil
VIV
$20.6B
$24K ﹤0.01%
1,739
+1,536
+757% +$24.3K
JCAP
739
DELISTED
Jernigan Capital, Inc.
JCAP
$24K ﹤0.01%
1,300
– –
TEP
740
DELISTED
Tallgrass Energy Partners, LP
TEP
$24K ﹤0.01%
645
+75
+13% +$3.12K
UFS
741
DELISTED
DOMTAR CORPORATION (New)
UFS
$24K ﹤0.01%
577
– –
ALB icon
742
Albemarle
ALB
$13.9B
$23K ﹤0.01%
243
-45
-16% -$4.96K
CNP icon
743
CenterPoint Energy
CNP
$27.7B
$23K ﹤0.01%
839
-9
-1% -$245
CNXN icon
744
PC Connection
CNXN
$2.11B
$23K ﹤0.01%
876
– –
DHC
745
Diversified Healthcare Trust
DHC
$2.15B
$23K ﹤0.01%
1,500
– –
DNP icon
746
DNP Select Income Fund
DNP
$4.05B
$23K ﹤0.01%
2,220
-10,000
-82% -$103K
ENS icon
747
EnerSys
ENS
$6.78B
$23K ﹤0.01%
331
-64
-16% -$4.55K
IYF icon
748
iShares US Financials ETF
IYF
$4.67B
$23K ﹤0.01%
398
– –
LNT icon
749
Alliant Energy
LNT
$18.3B
$23K ﹤0.01%
583
-64
-10% -$2.52K
THO icon
750
Thor Industries
THO
$3.9B
$23K ﹤0.01%
223
– –
28 29
30
31 32

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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.