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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
UHS icon
751
Universal Health Services
UHS
$10.2B
$23K ﹤0.01%
194
-9
-4% -$1.07K
WBS icon
752
Webster Financial
WBS
$12.5B
$23K ﹤0.01%
415
– –
WU icon
753
Western Union
WU
$1.99B
$23K ﹤0.01%
1,275
-400
-24% -$8.03K
NATI
754
DELISTED
National Instruments Corp
NATI
$23K ﹤0.01%
459
+2
+0.4% +$97
GGP
755
DELISTED
GGP Inc.
GGP
$23K ﹤0.01%
1,146
+278
+32% +$6.15K
ENV
756
DELISTED
ENVESTNET, INC.
ENV
$23K ﹤0.01%
427
+281
+192% +$15.4K
HR
757
DELISTED
Healthcare Realty Trust Incorporated
HR
$23K ﹤0.01%
846
– –
ALV icon
758
Autoliv
ALV
$9.02B
$22K ﹤0.01%
214
– –
CNS icon
759
Cohen & Steers
CNS
$4.23B
$22K ﹤0.01%
582
+1
+0.2% +$42
FSV icon
760
FirstService
FSV
$6.48B
$22K ﹤0.01%
305
– –
HGV icon
761
Hilton Grand Vacations
HGV
$3.62B
$22K ﹤0.01%
553
– –
ICFI icon
762
ICF International
ICFI
$1.46B
$22K ﹤0.01%
350
+125
+56% +$7.05K
LDOS icon
763
Leidos
LDOS
$14.5B
$22K ﹤0.01%
355
– –
MBWM icon
764
Mercantile Bank Corp
MBWM
$1.04B
$22K ﹤0.01%
666
– –
NWBI icon
765
Northwest Bancshares
NWBI
$2.3B
$22K ﹤0.01%
1,359
-294
-18% -$4.95K
PFGC icon
766
Performance Food Group
PFGC
$18B
$22K ﹤0.01%
753
– –
PGX icon
767
Invesco Preferred ETF
PGX
$3.81B
$22K ﹤0.01%
1,586
-2,567
-62% -$37.4K
RBC icon
768
RBC Bearings
RBC
$17.4B
$22K ﹤0.01%
185
– –
RGR icon
769
Sturm, Ruger & Co
RGR
$594M
$22K ﹤0.01%
407
-170
-29% -$8.64K
SJM icon
770
J.M. Smucker
SJM
$12.7B
$22K ﹤0.01%
185
-3
-2% -$375
VST icon
771
Vistra
VST
$50B
$22K ﹤0.01%
1,041
-302
-22% -$5.83K
ZAYO
772
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$22K ﹤0.01%
624
+223
+56% +$8.03K
MDSO
773
DELISTED
Medidata Solutions, Inc.
MDSO
$22K ﹤0.01%
345
-288
-45% -$19.2K
COTV
774
DELISTED
Cotiviti Holdings, Inc.
COTV
$22K ﹤0.01%
653
+153
+31% +$5.23K
DXJ icon
775
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$21K ﹤0.01%
375
– –
29 30
31
32 33

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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.