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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
NOK icon
951
Nokia
NOK
$51B
$11K ﹤0.01%
2,089
– –
PAG icon
952
Penske Automotive Group
PAG
$14.3B
$11K ﹤0.01%
270
– –
PCTY icon
953
Paylocity
PCTY
$7.38B
$11K ﹤0.01%
217
– –
PEB icon
954
Pebblebrook Hotel Trust
PEB
$2.15B
$11K ﹤0.01%
+312
New +$11.3K
ROG icon
955
Rogers Corp
ROG
$2.21B
$11K ﹤0.01%
95
– –
TDOC icon
956
Teladoc Health
TDOC
$1.22B
$11K ﹤0.01%
276
– –
TER icon
957
Teradyne
TER
$57.6B
$11K ﹤0.01%
275
– –
TRIP icon
958
TripAdvisor
TRIP
$1.65B
$11K ﹤0.01%
303
+234
+339% +$9.15K
VPU
959
Vanguard Utilities ETF
VPU
$8.46B
$11K ﹤0.01%
100
– –
WDFC icon
960
WD-40
WDFC
$3.05B
$11K ﹤0.01%
90
– –
YPF icon
961
YPF
YPF
$20.6B
$11K ﹤0.01%
531
+27
+5% +$625
PDCO
962
DELISTED
Patterson Companies, Inc.
PDCO
$11K ﹤0.01%
542
-64
-11% -$1.99K
SGEN
963
DELISTED
Seagen Inc. Common Stock
SGEN
$11K ﹤0.01%
235
– –
CS
964
DELISTED
Credit Suisse Group
CS
$11K ﹤0.01%
720
– –
CTXS
965
DELISTED
Citrix Systems Inc
CTXS
$11K ﹤0.01%
129
– –
MNTA
966
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$11K ﹤0.01%
656
– –
LM
967
DELISTED
Legg Mason, Inc.
LM
$11K ﹤0.01%
+324
New +$13.4K
ELLI
968
DELISTED
Ellie Mae Inc
ELLI
$11K ﹤0.01%
130
– –
GOV
969
DELISTED
Government Properties Income Trust
GOV
$11K ﹤0.01%
800
+50
+7% +$787
EDR
970
DELISTED
Education Realty Trust Inc
EDR
$11K ﹤0.01%
344
– –
TWX
971
DELISTED
Time Warner Inc
TWX
$11K ﹤0.01%
120
-547
-82% -$51.5K
ALRM icon
972
Alarm.com
ALRM
$2.71B
$10K ﹤0.01%
268
– –
CHRW icon
973
C.H. Robinson
CHRW
$17.4B
$10K ﹤0.01%
114
-55
-33% -$5.07K
CWH icon
974
Camping World
CWH
$393M
$10K ﹤0.01%
311
– –
FGD icon
975
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$10K ﹤0.01%
401
+1
+0.3% +$27
37 38
39
40 41

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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.