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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
SINA
1001
DELISTED
Sina Corp
SINA
$10K ﹤0.01%
100
– –
JCP
1002
DELISTED
J.C. Penney Company, Inc.
JCP
$10K ﹤0.01%
3,240
– –
TFCFA
1003
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10K ﹤0.01%
295
-646
-69% -$23.9K
EEP
1004
DELISTED
Enbridge Energy Partners
EEP
$10K ﹤0.01%
1,000
– –
EGN
1005
DELISTED
Energen
EGN
$10K ﹤0.01%
179
– –
APLE icon
1006
Apple Hospitality REIT
APLE
$3.9B
$9K ﹤0.01%
526
-466
-47% -$8.54K
CHD icon
1007
Church & Dwight Co
CHD
$23.4B
$9K ﹤0.01%
180
– –
EG icon
1008
Everest Group
EG
$14.5B
$9K ﹤0.01%
36
+10
+38% +$2.4K
EIX icon
1009
Edison International
EIX
$28.2B
$9K ﹤0.01%
+145
New +$8.93K
ETY icon
1010
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$9K ﹤0.01%
750
-375
-33% -$4.5K
EVH icon
1011
Evolent Health
EVH
$348M
$9K ﹤0.01%
591
– –
FBNC icon
1012
First Bancorp
FBNC
$2.6B
$9K ﹤0.01%
250
– –
GBDC icon
1013
Golub Capital BDC
GBDC
$3.34B
$9K ﹤0.01%
511
– –
HSTM icon
1014
HealthStream
HSTM
$819M
$9K ﹤0.01%
371
+14
+4% +$336
JBSS icon
1015
John B. Sanfilippo & Son
JBSS
$967M
$9K ﹤0.01%
150
– –
MFC icon
1016
Manulife Financial
MFC
$73.9B
$9K ﹤0.01%
541
– –
ROST icon
1017
Ross Stores
ROST
$80.5B
$9K ﹤0.01%
128
-58
-31% -$4.6K
SNBR
1018
DELISTED
Sleep Number
SNBR
$9K ﹤0.01%
286
– –
SYF icon
1019
Synchrony
SYF
$24.7B
$9K ﹤0.01%
268
– –
SYK icon
1020
Stryker
SYK
$125B
$9K ﹤0.01%
65
-69
-51% -$11.1K
TDG icon
1021
TransDigm Group
TDG
$70.2B
$9K ﹤0.01%
33
-19
-37% -$5.6K
TYG
1022
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$9K ﹤0.01%
94
– –
USPH icon
1023
US Physical Therapy
USPH
$1.2B
$9K ﹤0.01%
104
+1
+1% +$78
BECN
1024
DELISTED
Beacon Roofing Supply, Inc.
BECN
$9K ﹤0.01%
177
– –
CNSL
1025
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$9K ﹤0.01%
805
+315
+64% +$3.78K
39 40
41
42 43

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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.