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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
FVD icon
926
First Trust Value Line Dividend Fund
FVD
$8.32B
$12K ﹤0.01%
403
+202
+100% +$6.15K
HOLX
927
DELISTED
Hologic
HOLX
$12K ﹤0.01%
350
– –
LUMN icon
928
Lumen
LUMN
$6.57B
$12K ﹤0.01%
766
-332
-30% -$5.76K
NHI icon
929
National Health Investors
NHI
$3.72B
$12K ﹤0.01%
177
– –
OLN icon
930
Olin
OLN
$2.11B
$12K ﹤0.01%
411
– –
PB icon
931
Prosperity Bancshares
PB
$8.97B
$12K ﹤0.01%
160
– –
REG icon
932
Regency Centers
REG
$14.7B
$12K ﹤0.01%
204
– –
REVG
933
DELISTED
REV Group
REVG
$12K ﹤0.01%
570
+144
+34% +$3.91K
RMAX icon
934
RE/MAX Holdings
RMAX
$193M
$12K ﹤0.01%
196
+79
+68% +$4.14K
SEIC icon
935
SEI Investments
SEIC
$12.4B
$12K ﹤0.01%
155
– –
LGTY
936
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$12K ﹤0.01%
940
– –
NP
937
DELISTED
Neenah, Inc. Common Stock
NP
$12K ﹤0.01%
148
– –
WRI
938
DELISTED
Weingarten Realty Investors
WRI
$12K ﹤0.01%
445
– –
DM
939
DELISTED
Dominion Energy Midstream Ptr LP
DM
$12K ﹤0.01%
773
– –
AZ
940
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$12K ﹤0.01%
514
– –
APAM icon
941
Artisan Partners
APAM
$2.79B
$11K ﹤0.01%
316
+120
+61% +$4.33K
ARCC icon
942
Ares Capital
ARCC
$13.5B
$11K ﹤0.01%
736
– –
CMP icon
943
Compass Minerals
CMP
$1.23B
$11K ﹤0.01%
175
– –
DLR icon
944
Digital Realty Trust
DLR
$69.7B
$11K ﹤0.01%
109
+65
+148% +$6.86K
DPG
945
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$11K ﹤0.01%
800
-400
-33% -$6.01K
DVA icon
946
DaVita
DVA
$15.4B
$11K ﹤0.01%
176
-79
-31% -$5.8K
FRPT icon
947
Freshpet
FRPT
$2.93B
$11K ﹤0.01%
607
– –
HMC icon
948
Honda
HMC
$39.1B
$11K ﹤0.01%
325
– –
LRCX icon
949
Lam Research
LRCX
$367B
$11K ﹤0.01%
590
-320
-35% -$6.34K
MEOH icon
950
Methanex
MEOH
$4.3B
$11K ﹤0.01%
187
– –
36 37
38
39 40

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CIA
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MC
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NFC
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WBA
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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.