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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
ATHN
876
DELISTED
Athenahealth, Inc.
ATHN
$15K ﹤0.01%
109
– –
KLXI
877
DELISTED
KLX Inc.
KLXI
$15K ﹤0.01%
244
– –
IPXL
878
DELISTED
Impax Laboratories, Inc.
IPXL
$15K ﹤0.01%
853
– –
AIR icon
879
AAR Corp
AIR
$5.59B
$14K ﹤0.01%
+326
New +$13.5K
ARMK icon
880
Aramark
ARMK
$15B
$14K ﹤0.01%
532
+205
+63% +$6.28K
BST icon
881
BlackRock Science and Technology Trust
BST
$1.61B
$14K ﹤0.01%
+476
New +$14K
COLM icon
882
Columbia Sportswear
COLM
$3.04B
$14K ﹤0.01%
185
– –
DY icon
883
Dycom Industries
DY
$12B
$14K ﹤0.01%
129
– –
FHB icon
884
First Hawaiian
FHB
$3.38B
$14K ﹤0.01%
+527
New +$15.3K
GBX icon
885
The Greenbrier Companies
GBX
$1.52B
$14K ﹤0.01%
335
– –
L icon
886
Loews
L
$23.9B
$14K ﹤0.01%
+279
New +$14.1K
MAC icon
887
Macerich
MAC
$7.33B
$14K ﹤0.01%
254
– –
NI icon
888
NiSource
NI
$21.3B
$14K ﹤0.01%
636
-6
-0.9% -$142
PRA
889
DELISTED
ProAssurance
PRA
$14K ﹤0.01%
320
– –
SMFG icon
890
Sumitomo Mitsui Financial
SMFG
$164B
$14K ﹤0.01%
+1,700
New +$15.2K
XLNX
891
DELISTED
Xilinx Inc
XLNX
$14K ﹤0.01%
215
– –
XEC
892
DELISTED
CIMAREX ENERGY CO
XEC
$14K ﹤0.01%
151
+54
+56% +$5.75K
NGHC
893
DELISTED
National General Holdings Corp
NGHC
$14K ﹤0.01%
587
– –
SEP
894
DELISTED
Spectra Engy Parters Lp
SEP
$14K ﹤0.01%
402
-95
-19% -$3.79K
RSPP
895
DELISTED
RSP Permian, Inc.
RSPP
$14K ﹤0.01%
313
– –
CEO
896
DELISTED
CNOOC Limited
CEO
$14K ﹤0.01%
90
+15
+20% +$2.25K
AMG icon
897
Affiliated Managers Group
AMG
$9.69B
$13K ﹤0.01%
82
– –
BX icon
898
Blackstone
BX
$102B
$13K ﹤0.01%
400
– –
CB icon
899
Chubb
CB
$135B
$13K ﹤0.01%
96
-375
-80% -$54.3K
CNC icon
900
Centene
CNC
$30.7B
$13K ﹤0.01%
256
– –
34 35
36
37 38

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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.