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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
FET icon
1076
Forum Energy Technologies
FET
$649M
$7K ﹤0.01%
30
– –
FNX icon
1077
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$7K ﹤0.01%
120
– –
HFWA icon
1078
Heritage Financial
HFWA
$1.21B
$7K ﹤0.01%
225
– –
HRB icon
1079
H&R Block
HRB
$5.57B
$7K ﹤0.01%
308
-254
-45% -$6.68K
INVH icon
1080
Invitation Homes
INVH
$17.7B
$7K ﹤0.01%
321
– –
ISRG icon
1081
Intuitive Surgical
ISRG
$126B
$7K ﹤0.01%
54
– –
LEA icon
1082
Lear
LEA
$6.58B
$7K ﹤0.01%
37
-53
-59% -$9.98K
MPT
1083
Medical Properties Trust
MPT
$2.75B
$7K ﹤0.01%
500
– –
SPR
1084
DELISTED
Spirit AeroSystems
SPR
$7K ﹤0.01%
82
-391
-83% -$35.7K
TGI
1085
DELISTED
Triumph Group
TGI
$7K ﹤0.01%
285
– –
TGNA
1086
DELISTED
TEGNA Inc
TGNA
$7K ﹤0.01%
709
+159
+29% +$2.17K
TNC icon
1087
Tennant Co
TNC
$1.43B
$7K ﹤0.01%
100
– –
UI icon
1088
Ubiquiti
UI
$33.1B
$7K ﹤0.01%
98
– –
ULTA icon
1089
Ulta Beauty
ULTA
$21.8B
$7K ﹤0.01%
37
-22
-37% -$4.76K
VRNT
1090
DELISTED
Verint Systems
VRNT
$7K ﹤0.01%
361
– –
WK icon
1091
Workiva
WK
$3.31B
$7K ﹤0.01%
+313
New +$7.2K
CPAY icon
1092
Corpay
CPAY
$25B
$7K ﹤0.01%
36
+5
+16% +$1.01K
SRCL
1093
DELISTED
Stericycle Inc
SRCL
$7K ﹤0.01%
130
– –
AEL
1094
DELISTED
American Equity Investment Life Holding Company
AEL
$7K ﹤0.01%
254
– –
ABB
1095
DELISTED
ABB Ltd
ABB
$7K ﹤0.01%
329
+18
+6% +$463
CAJ
1096
DELISTED
Canon, Inc.
CAJ
$7K ﹤0.01%
219
-56
-20% -$2.12K
DISCK
1097
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7K ﹤0.01%
+375
New +$8.4K
PVG
1098
DELISTED
PRETIUM RESOURCES INC.
PVG
$7K ﹤0.01%
1,000
– –
NBLX
1099
DELISTED
Noble Midstream Partners LP
NBLX
$7K ﹤0.01%
148
– –
VAR
1100
DELISTED
Varian Medical Systems, Inc.
VAR
$7K ﹤0.01%
65
-11
-14% -$1.31K
42 43
44
45 46

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AWS
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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.