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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
AGN
76
DELISTED
Allergan plc
AGN
$3.99M 0.39%
23,693
+4,478
+23% +$751K
SPB icon
77
Spectrum Brands
SPB
$2.04B
$3.91M 0.38%
38,312
+4,628
+14% +$498K
NOV icon
78
NOV
NOV
$6.88B
$3.88M 0.38%
103,182
+1,111
+1% +$40.7K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.83M 0.37%
11,209
+449
+4% +$156K
ECL icon
80
Ecolab
ECL
$78.6B
$3.81M 0.37%
27,654
+1,012
+4% +$136K
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.8M 0.37%
48,528
+6,156
+15% +$485K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.77M 0.37%
78,158
+24,198
+45% +$1.19M
PNC icon
83
PNC Financial Services
PNC
$99.2B
$3.72M 0.36%
25,136
-408
-2% -$63.4K
MRK icon
84
Merck
MRK
$321B
$3.71M 0.36%
70,012
+316
+0.5% +$17.1K
XOM icon
85
ExxonMobil
XOM
$651B
$3.63M 0.35%
48,646
-2,592
-5% -$207K
UN
86
DELISTED
Unilever NV New York Registry Shares
UN
$3.51M 0.34%
61,829
+4,153
+7% +$228K
HPQ icon
87
HP
HPQ
$24.6B
$3.33M 0.32%
152,110
-229,401
-60% -$5.18M
NSC icon
88
Norfolk Southern
NSC
$75B
$3.33M 0.32%
24,741
-7
-0% -$1.01K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$192B
$3.22M 0.31%
48,408
+3,640
+8% +$245K
ADI icon
90
Analog Devices
ADI
$179B
$3.21M 0.31%
34,927
+3,140
+10% +$286K
IJS icon
91
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.19M 0.31%
41,518
+4,144
+11% +$319K
PRGO icon
92
Perrigo
PRGO
$1.43B
$3.17M 0.31%
38,086
-1,013
-3% -$88.4K
IP icon
93
International Paper
IP
$22.8B
$3.1M 0.3%
61,387
+3,492
+6% +$194K
CMI icon
94
Cummins
CMI
$87.3B
$3.05M 0.3%
18,792
+1,185
+7% +$204K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$72.7B
$3.03M 0.29%
78,092
-13,260
-15% -$529K
NVS icon
96
Novartis
NVS
$301B
$3.01M 0.29%
41,514
+2,886
+7% +$220K
VVC
97
DELISTED
Vectren Corporation
VVC
$3.01M 0.29%
46,957
+2,622
+6% +$162K
NOBL icon
98
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3M 0.29%
96,242
+2,928
+3% +$93.9K
GM icon
99
General Motors
GM
$80B
$2.99M 0.29%
79,708
+2,463
+3% +$99.9K
KMI icon
100
Kinder Morgan
KMI
$70.5B
$2.98M 0.29%
196,814
+20,181
+11% +$350K
2 3
4
5 6

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CIA
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MC
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NFC
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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.