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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
RDS.B
801
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$20K ﹤0.01%
311
-7,210
-96% -$485K
NTT
802
DELISTED
Nippon Telegraph & Telephone
NTT
$20K ﹤0.01%
445
– –
FTV icon
803
Fortive
FTV
$17.9B
$19K ﹤0.01%
396
– –
HOG icon
804
Harley-Davidson
HOG
$2.58B
$19K ﹤0.01%
472
-551
-54% -$26.4K
LEN icon
805
Lennar Class A
LEN
$19.8B
$19K ﹤0.01%
345
– –
MSGS icon
806
Madison Square Garden
MSGS
$9.48B
$19K ﹤0.01%
108
– –
MTN icon
807
Vail Resorts
MTN
$5.32B
$19K ﹤0.01%
86
– –
PEGA icon
808
Pegasystems
PEGA
$5.02B
$19K ﹤0.01%
640
– –
PII icon
809
Polaris
PII
$3.82B
$19K ﹤0.01%
162
– –
RLI icon
810
RLI Corp
RLI
$5.62B
$19K ﹤0.01%
596
– –
SPGI icon
811
S&P Global
SPGI
$121B
$19K ﹤0.01%
100
– –
MIK
812
DELISTED
Michaels Stores, Inc
MIK
$19K ﹤0.01%
1,052
-173
-14% -$4.14K
KS
813
DELISTED
KapStone Paper and Pack Corp.
KS
$19K ﹤0.01%
555
– –
JHME
814
DELISTED
John Hancock Multifactor Energy ETF
JHME
$19K ﹤0.01%
+660
New +$19.3K
ATR icon
815
AptarGroup
ATR
$8.55B
$18K ﹤0.01%
196
-26
-12% -$2.29K
AVY icon
816
Avery Dennison
AVY
$13B
$18K ﹤0.01%
177
-35
-17% -$4.05K
EVR icon
817
Evercore
EVR
$12.4B
$18K ﹤0.01%
210
– –
GWRE icon
818
Guidewire Software
GWRE
$12.6B
$18K ﹤0.01%
225
– –
KB icon
819
KB Financial Group
KB
$41.4B
$18K ﹤0.01%
336
– –
MGM icon
820
MGM Resorts International
MGM
$11.4B
$18K ﹤0.01%
550
– –
OGE icon
821
OGE Energy
OGE
$9.78B
$18K ﹤0.01%
560
– –
PK icon
822
Park Hotels & Resorts
PK
$3.03B
$18K ﹤0.01%
650
-10,690
-94% -$295K
TTC icon
823
Toro Company
TTC
$8.75B
$18K ﹤0.01%
300
– –
WAB icon
824
Wabtec
WAB
$49.1B
$18K ﹤0.01%
231
– –
WMB icon
825
Williams Companies
WMB
$87.5B
$18K ﹤0.01%
726
-276
-28% -$8.14K
31 32
33
34 35

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AWS
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
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.