We are live on ! Find out more
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
FTC icon
976
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$10K ﹤0.01%
160
– –
FTSL icon
977
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$10K ﹤0.01%
214
+2
+0.9% +$96
HELE icon
978
Helen of Troy
HELE
$644M
$10K ﹤0.01%
110
– –
IOSP icon
979
Innospec
IOSP
$2.12B
$10K ﹤0.01%
143
-95
-40% -$6.61K
JBHT icon
980
JB Hunt Transport Services
JBHT
$25.5B
$10K ﹤0.01%
94
-125
-57% -$15K
KNX icon
981
Knight Transportation
KNX
$11.3B
$10K ﹤0.01%
247
– –
LCUT icon
982
Lifetime Brands
LCUT
$191M
$10K ﹤0.01%
800
– –
MAT icon
983
Mattel
MAT
$4.38B
$10K ﹤0.01%
697
-370
-35% -$5.77K
MDXG icon
984
MiMedx Group
MDXG
$602M
$10K ﹤0.01%
+1,500
New +$17.5K
MFIC icon
985
MidCap Financial Investment
MFIC
$787M
$10K ﹤0.01%
667
+334
+100% +$5.55K
MMSI icon
986
Merit Medical Systems
MMSI
$5.07B
$10K ﹤0.01%
225
– –
MSA icon
987
Mine Safety
MSA
$7.35B
$10K ﹤0.01%
125
– –
MSI icon
988
Motorola Solutions
MSI
$72.3B
$10K ﹤0.01%
100
-57
-36% -$5.82K
MUFG icon
989
Mitsubishi UFJ Financial
MUFG
$253B
$10K ﹤0.01%
1,536
– –
NTES icon
990
NetEase
NTES
$85.3B
$10K ﹤0.01%
195
-15
-7% -$942
NUE icon
991
Nucor
NUE
$58.6B
$10K ﹤0.01%
190
-217
-53% -$14.4K
ORLY icon
992
O'Reilly Automotive
ORLY
$72.9B
$10K ﹤0.01%
720
– –
PKX icon
993
POSCO
PKX
$16.1B
$10K ﹤0.01%
139
-6
-4% -$506
RL icon
994
Ralph Lauren
RL
$22.6B
$10K ﹤0.01%
97
-56
-37% -$6.06K
TRNO icon
995
Terreno Realty
TRNO
$7.57B
$10K ﹤0.01%
280
+70
+33% +$2.4K
WD icon
996
Walker & Dunlop
WD
$1.71B
$10K ﹤0.01%
187
– –
WLY icon
997
John Wiley & Sons Class A
WLY
$2.65B
$10K ﹤0.01%
150
– –
BPMP
998
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$10K ﹤0.01%
557
– –
EBSB
999
DELISTED
Meridian Bancorp, Inc.
EBSB
$10K ﹤0.01%
515
– –
RP
1000
DELISTED
RealPage, Inc.
RP
$10K ﹤0.01%
189
– –
38 39
40
41 42

Similar funds

MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.