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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
STLA icon
1051
Stellantis
STLA
$16.8B
$8K ﹤0.01%
+366
New +$8.02K
UNF icon
1052
Unifirst Corp
UNF
$5.3B
$8K ﹤0.01%
50
– –
UNIT
1053
Uniti Group
UNIT
$2.36B
$8K ﹤0.01%
500
-250
-33% -$4.02K
INVX
1054
Innovex International
INVX
$1.95B
$8K ﹤0.01%
175
– –
PTR
1055
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$8K ﹤0.01%
117
+104
+800% +$7.51K
PBCT
1056
DELISTED
People's United Financial Inc
PBCT
$8K ﹤0.01%
473
-227
-32% -$4.41K
CONE
1057
DELISTED
CyrusOne Inc Common Stock
CONE
$8K ﹤0.01%
164
-63
-28% -$3.37K
AMTD
1058
DELISTED
TD Ameritrade Holding Corp
AMTD
$8K ﹤0.01%
+142
New +$8.05K
CCMP
1059
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$8K ﹤0.01%
76
+1
+1% +$103
HF
1060
DELISTED
HFF Inc.
HF
$8K ﹤0.01%
186
-19
-9% -$909
SFS
1061
DELISTED
Smart & Final Stores, Inc.
SFS
$8K ﹤0.01%
1,390
– –
ILG
1062
DELISTED
ILG, Inc Common Stock
ILG
$8K ﹤0.01%
262
-770
-75% -$24.1K
HIBB
1063
DELISTED
Hibbett, Inc. Common Stock
HIBB
$8K ﹤0.01%
320
– –
HSKA
1064
DELISTED
Heska Corp
HSKA
$8K ﹤0.01%
112
+59
+111% +$4.32K
CHU
1065
DELISTED
China Unicom (HONG KONG) Limited
CHU
$8K ﹤0.01%
653
– –
COBZ
1066
DELISTED
CoBiz Financial,Inc
COBZ
$8K ﹤0.01%
425
– –
AM icon
1067
Antero Midstream
AM
$10.4B
$7K ﹤0.01%
444
– –
BAK icon
1068
Braskem
BAK
$920M
$7K ﹤0.01%
275
– –
BCS icon
1069
Barclays
BCS
$92.9B
$7K ﹤0.01%
621
– –
CCEP icon
1070
Coca-Cola Europacific Partners
CCEP
$48.3B
$7K ﹤0.01%
176
– –
CUBI icon
1071
Customers Bancorp
CUBI
$2.65B
$7K ﹤0.01%
247
– –
CVE icon
1072
Cenovus Energy
CVE
$55.6B
$7K ﹤0.01%
837
-728
-47% -$6.42K
CX icon
1073
Cemex
CX
$17.1B
$7K ﹤0.01%
1,070
– –
EBS icon
1074
Emergent Biosolutions
EBS
$368M
$7K ﹤0.01%
150
– –
EMD
1075
Western Asset Emerging Markets Debt Fund
EMD
$611M
$7K ﹤0.01%
500
– –
41 42
43
44 45

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CIA
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NFC
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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.