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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
ROIC
826
DELISTED
Retail Opportunity Investments Corp.
ROIC
$18K ﹤0.01%
1,008
+510
+102% +$9.16K
DPLO
827
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$18K ﹤0.01%
961
– –
XLKS
828
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$18K ﹤0.01%
236
– –
TCF
829
DELISTED
TCF Financial Corporation
TCF
$18K ﹤0.01%
833
– –
AEIS icon
830
Advanced Energy
AEIS
$11.6B
$17K ﹤0.01%
268
– –
BFH icon
831
Bread Financial
BFH
$4.37B
$17K ﹤0.01%
109
– –
FIS icon
832
Fidelity National Information Services
FIS
$23.1B
$17K ﹤0.01%
177
– –
HBAN icon
833
Huntington Bancshares
HBAN
$34.4B
$17K ﹤0.01%
1,186
– –
ITT icon
834
ITT
ITT
$17.5B
$17K ﹤0.01%
346
– –
JNPR
835
DELISTED
Juniper Networks
JNPR
$17K ﹤0.01%
698
-155
-18% -$4.12K
SCL icon
836
Stepan Co
SCL
$1.46B
$17K ﹤0.01%
209
– –
STLD icon
837
Steel Dynamics
STLD
$36B
$17K ﹤0.01%
391
+30
+8% +$1.38K
WOLF icon
838
Wolfspeed
WOLF
$1.23B
$17K ﹤0.01%
438
-31
-7% -$1.17K
NDP
839
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$17K ﹤0.01%
188
– –
TWOU
840
DELISTED
2U Inc
TWOU
$17K ﹤0.01%
7
– –
SYNH
841
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$17K ﹤0.01%
455
– –
AJRD
842
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$17K ﹤0.01%
598
+267
+81% +$7.53K
ECOL
843
DELISTED
US Ecology, Inc.
ECOL
$17K ﹤0.01%
320
– –
LPT
844
DELISTED
Liberty Property Trust
LPT
$17K ﹤0.01%
432
-173
-29% -$6.98K
VLP
845
DELISTED
Valero Energy Partners LP
VLP
$17K ﹤0.01%
493
– –
CIGI icon
846
Colliers International
CIGI
$5.04B
$16K ﹤0.01%
234
– –
DAN icon
847
Dana Inc
DAN
$2.9B
$16K ﹤0.01%
632
– –
IAU icon
848
iShares Gold Trust
IAU
$62.9B
$16K ﹤0.01%
650
– –
KLAC icon
849
KLA
KLAC
$239B
$16K ﹤0.01%
1,510
+140
+10% +$1.56K
OXM icon
850
Oxford Industries
OXM
$566M
$16K ﹤0.01%
210
– –
32 33
34
35 36

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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.