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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
TUP
1026
DELISTED
Tupperware Brands Corporation
TUP
$9K ﹤0.01%
230
– –
NUAN
1027
DELISTED
Nuance Communications, Inc.
NUAN
$9K ﹤0.01%
758
+20
+3% +$293
CXP
1028
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$9K ﹤0.01%
425
+52
+14% +$1.11K
QTS
1029
DELISTED
QTS REALTY TRUST, INC.
QTS
$9K ﹤0.01%
260
– –
AAWW
1030
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$9K ﹤0.01%
162
– –
AIZ icon
1031
Assurant
AIZ
$14B
$8K ﹤0.01%
95
-65
-41% -$5.94K
BHF icon
1032
Brighthouse Financial
BHF
$3.6B
$8K ﹤0.01%
174
-80
-31% -$4.62K
BKH icon
1033
Black Hills Corp
BKH
$5.43B
$8K ﹤0.01%
161
– –
BL icon
1034
BlackLine
BL
$1.83B
$8K ﹤0.01%
+202
New +$7.55K
CRH icon
1035
CRH
CRH
$63.8B
$8K ﹤0.01%
252
+35
+16% +$1.24K
DOC icon
1036
Healthpeak Properties
DOC
$15.1B
$8K ﹤0.01%
333
-196
-37% -$4.55K
EXG icon
1037
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$8K ﹤0.01%
834
-418
-33% -$3.89K
FDN icon
1038
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$8K ﹤0.01%
67
– –
FNK icon
1039
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
$8K ﹤0.01%
243
– –
FOXF icon
1040
Fox Factory Holding Corp
FOXF
$733M
$8K ﹤0.01%
243
– –
HP icon
1041
Helmerich & Payne
HP
$3.44B
$8K ﹤0.01%
119
-351
-75% -$23.7K
IYH icon
1042
iShares US Healthcare ETF
IYH
$3.37B
$8K ﹤0.01%
250
– –
KT icon
1043
KT
KT
$8.64B
$8K ﹤0.01%
636
-47
-7% -$671
LKQ icon
1044
LKQ Corp
LKQ
$5.69B
$8K ﹤0.01%
240
– –
MTSI icon
1045
MACOM Technology Solutions
MTSI
$19.6B
$8K ﹤0.01%
419
– –
NFJ
1046
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$8K ﹤0.01%
650
-325
-33% -$4.27K
NYT icon
1047
New York Times
NYT
$12.2B
$8K ﹤0.01%
377
-85
-18% -$1.95K
RRX icon
1048
Regal Rexnord
RRX
$13.8B
$8K ﹤0.01%
117
+62
+113% +$4.67K
SAGE
1049
DELISTED
Sage Therapeutics
SAGE
$8K ﹤0.01%
+56
New +$9.51K
SEE
1050
DELISTED
Sealed Air
SEE
$8K ﹤0.01%
194
-113
-37% -$5.1K
40 41
42
43 44

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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.