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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
PBH icon
851
Prestige Consumer Healthcare
PBH
$2.38B
$16K ﹤0.01%
532
+316
+146% +$12.1K
PRIM icon
852
Primoris Services
PRIM
$4.58B
$16K ﹤0.01%
645
– –
REGN icon
853
Regeneron Pharmaceuticals
REGN
$78.5B
$16K ﹤0.01%
50
-126
-72% -$43.8K
SUI icon
854
Sun Communities
SUI
$15.2B
$16K ﹤0.01%
178
-144
-45% -$12.7K
HDS
855
DELISTED
HD Supply Holdings, Inc.
HDS
$16K ﹤0.01%
430
+151
+54% +$5.69K
LTXB
856
DELISTED
LegacyTexas Financial Group Inc
LTXB
$16K ﹤0.01%
375
– –
XLVS
857
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$16K ﹤0.01%
142
– –
ACIW icon
858
ACI Worldwide
ACIW
$5.83B
$15K ﹤0.01%
671
+31
+5% +$733
AMH icon
859
American Homes 4 Rent
AMH
$12B
$15K ﹤0.01%
735
– –
BRKR icon
860
Bruker
BRKR
$9.57B
$15K ﹤0.01%
528
-71
-12% -$2.3K
CHY
861
Calamos Convertible and High Income Fund
CHY
$1.01B
$15K ﹤0.01%
1,250
-625
-33% -$7.41K
FWONK icon
862
Liberty Media Series C
FWONK
$24.6B
$15K ﹤0.01%
552
– –
HTHT icon
863
Huazhu Hotels Group
HTHT
$13.1B
$15K ﹤0.01%
472
-696
-60% -$25.5K
HTLD icon
864
Heartland Express
HTLD
$948M
$15K ﹤0.01%
885
– –
KRC icon
865
Kilroy Realty
KRC
$4.52B
$15K ﹤0.01%
215
+55
+34% +$3.83K
NTR icon
866
Nutrien
NTR
$33.2B
$15K ﹤0.01%
+352
New +$17.6K
SBGI icon
867
Sinclair Inc
SBGI
$992M
$15K ﹤0.01%
531
– –
VTR icon
868
Ventas
VTR
$48B
$15K ﹤0.01%
306
-67
-18% -$3.51K
VYX icon
869
NCR Voyix
VYX
$1.14B
$15K ﹤0.01%
833
+287
+53% +$6.05K
WWW icon
870
Wolverine World Wide
WWW
$1.61B
$15K ﹤0.01%
515
– –
BIG
871
DELISTED
Big Lots, Inc.
BIG
$15K ﹤0.01%
375
+1
+0.3% +$55
UMPQ
872
DELISTED
Umpqua Holdings Corp
UMPQ
$15K ﹤0.01%
714
+270
+61% +$5.9K
ACC
873
DELISTED
American Campus Communities, Inc.
ACC
$15K ﹤0.01%
388
– –
CDK
874
DELISTED
CDK Global, Inc.
CDK
$15K ﹤0.01%
239
– –
IBKC
875
DELISTED
IBERIABANK Corp
IBKC
$15K ﹤0.01%
205
– –
33 34
35
36 37

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AWS
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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.