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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
GWW icon
776
W.W. Grainger
GWW
$65.3B
$21K ﹤0.01%
77
– –
ING icon
777
ING
ING
$99.8B
$21K ﹤0.01%
1,224
+255
+26% +$4.72K
IXN icon
778
iShares Global Tech ETF
IXN
$8.32B
$21K ﹤0.01%
792
– –
KN icon
779
Knowles
KN
$3.13B
$21K ﹤0.01%
1,666
– –
M icon
780
Macy's
M
$6.53B
$21K ﹤0.01%
773
-797
-51% -$21.5K
NWE icon
781
NorthWestern Energy
NWE
$4.23B
$21K ﹤0.01%
405
– –
PLAY icon
782
Dave & Buster's
PLAY
$377M
$21K ﹤0.01%
514
-184
-26% -$8.48K
PLUS icon
783
ePlus
PLUS
$2.42B
$21K ﹤0.01%
562
+194
+53% +$7.48K
RYN icon
784
Rayonier
RYN
$6.55B
$21K ﹤0.01%
661
– –
SLGN icon
785
Silgan Holdings
SLGN
$4.23B
$21K ﹤0.01%
757
+287
+61% +$8.22K
TRGP icon
786
Targa Resources
TRGP
$58B
$21K ﹤0.01%
472
– –
VRTX icon
787
Vertex Pharmaceuticals
VRTX
$121B
$21K ﹤0.01%
132
– –
TEN
788
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$21K ﹤0.01%
414
– –
PFPT
789
DELISTED
Proofpoint, Inc.
PFPT
$21K ﹤0.01%
175
– –
WAGE
790
DELISTED
WageWorks, Inc.
WAGE
$21K ﹤0.01%
491
-125
-20% -$6.83K
ANDV
791
DELISTED
Andeavor
ANDV
$21K ﹤0.01%
216
– –
XLYS
792
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$21K ﹤0.01%
362
+212
+141% +$12.3K
ARE icon
793
Alexandria Real Estate Equities
ARE
$8.97B
$20K ﹤0.01%
+159
New +$19.7K
DECK icon
794
Deckers Outdoor
DECK
$13.2B
$20K ﹤0.01%
1,320
– –
EXP icon
795
Eagle Materials
EXP
$6.29B
$20K ﹤0.01%
216
– –
FCX icon
796
Freeport-McMoran
FCX
$90B
$20K ﹤0.01%
1,234
– –
FL
797
DELISTED
Foot Locker
FL
$20K ﹤0.01%
452
-91
-17% -$4.24K
NFLX icon
798
Netflix
NFLX
$299B
$20K ﹤0.01%
670
-290
-30% -$7.89K
UNFI icon
799
United Natural Foods
UNFI
$3.08B
$20K ﹤0.01%
469
– –
WRB icon
800
W.R. Berkley
WRB
$26.9B
$20K ﹤0.01%
952
– –
30 31
32
33 34

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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.