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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
CVGW
901
DELISTED
Calavo Growers
CVGW
$13K ﹤0.01%
142
– –
DVYE icon
902
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$13K ﹤0.01%
331
+1
+0.3% +$44
FAST icon
903
Fastenal
FAST
$54.7B
$13K ﹤0.01%
1,108
-416
-27% -$5.73K
GGB icon
904
Gerdau
GGB
$9.74B
$13K ﹤0.01%
3,588
-1,322
-27% -$4.85K
HOMB icon
905
Home BancShares
HOMB
$6.23B
$13K ﹤0.01%
583
– –
MMS icon
906
Maximus
MMS
$3.17B
$13K ﹤0.01%
197
-60
-23% -$4.08K
NAVI icon
907
Navient
NAVI
$789M
$13K ﹤0.01%
1,044
– –
PCG icon
908
PG&E
PCG
$38.3B
$13K ﹤0.01%
300
– –
PRO
909
DELISTED
PROS Holdings
PRO
$13K ﹤0.01%
413
– –
PSEC icon
910
Prospect Capital
PSEC
$1.07B
$13K ﹤0.01%
2,000
+500
+33% +$3.34K
SHO icon
911
Sunstone Hotel Investors
SHO
$2.19B
$13K ﹤0.01%
844
– –
SPSC icon
912
SPS Commerce
SPSC
$2.69B
$13K ﹤0.01%
406
– –
TECH icon
913
Bio-Techne
TECH
$11.2B
$13K ﹤0.01%
348
– –
UBS icon
914
UBS Group
UBS
$173B
$13K ﹤0.01%
764
– –
WEN icon
915
Wendy's
WEN
$1.4B
$13K ﹤0.01%
782
– –
SIX
916
DELISTED
Six Flags Entertainment Corp.
SIX
$13K ﹤0.01%
222
+94
+73% +$6.13K
RPAI
917
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$13K ﹤0.01%
1,132
– –
PC
918
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$13K ﹤0.01%
937
– –
XL
919
DELISTED
XL Group Ltd.
XL
$13K ﹤0.01%
237
+44
+23% +$1.93K
AMT icon
920
American Tower
AMT
$80.8B
$12K ﹤0.01%
83
– –
CABO icon
921
Cable One
CABO
$227M
$12K ﹤0.01%
19
– –
CUZ icon
922
Cousins Properties
CUZ
$5.19B
$12K ﹤0.01%
351
-112
-24% -$3.91K
DHIL
923
DELISTED
Diamond Hill
DHIL
$12K ﹤0.01%
60
– –
EA icon
924
Electronic Arts
EA
$53B
$12K ﹤0.01%
+102
New +$12.4K
FMC icon
925
FMC
FMC
$1.34B
$12K ﹤0.01%
178
– –
35 36
37
38 39

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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.