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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
EEQ
1101
DELISTED
Enbridge Energy Management Llc
EEQ
$7K ﹤0.01%
855
+367
+75% +$4.2K
FNGN
1102
DELISTED
Financial Engines, Inc.
FNGN
$7K ﹤0.01%
241
+1
+0.4% +$31
CHL
1103
DELISTED
China Mobile Limited
CHL
$7K ﹤0.01%
153
+20
+15% +$970
AKR icon
1104
Acadia Realty Trust
AKR
$3.07B
$6K ﹤0.01%
247
– –
AMX icon
1105
America Movil
AMX
$76.3B
$6K ﹤0.01%
330
– –
APH icon
1106
Amphenol
APH
$198B
$6K ﹤0.01%
308
– –
BDN
1107
Brandywine Realty Trust
BDN
$525M
$6K ﹤0.01%
395
-262
-40% -$4.36K
BUD icon
1108
AB InBev
BUD
$167B
$6K ﹤0.01%
65
-1,049
-94% -$116K
CAKE icon
1109
Cheesecake Factory
CAKE
$5.09B
$6K ﹤0.01%
130
+1
+0.8% +$48
CARS icon
1110
Cars.com
CARS
$646M
$6K ﹤0.01%
225
+42
+23% +$1.23K
CASS icon
1111
Cass Information Systems
CASS
$713M
$6K ﹤0.01%
130
+2
+2% +$98
DINO icon
1112
HF Sinclair
DINO
$16.3B
$6K ﹤0.01%
114
– –
EC icon
1113
Ecopetrol
EC
$34.9B
$6K ﹤0.01%
312
– –
ELME
1114
Elme Communities
ELME
$143M
$6K ﹤0.01%
235
– –
FFIC
1115
DELISTED
Flushing Financial
FFIC
$6K ﹤0.01%
225
– –
FLEX icon
1116
Flex
FLEX
$41.9B
$6K ﹤0.01%
462
-35,619
-99% -$486K
FMB icon
1117
First Trust Managed Municipal ETF
FMB
$2.03B
$6K ﹤0.01%
121
+1
+0.8% +$53
GT icon
1118
Goodyear
GT
$1.98B
$6K ﹤0.01%
239
+52
+28% +$1.61K
GVI icon
1119
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$6K ﹤0.01%
63
– –
HOFT icon
1120
Hooker Furnishings Corp
HOFT
$147M
$6K ﹤0.01%
156
– –
JBL icon
1121
Jabil
JBL
$32.7B
$6K ﹤0.01%
212
– –
FDIQ
1122
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51.9M
$6K ﹤0.01%
118
– –
ORA icon
1123
Ormat Technologies
ORA
$5.97B
$6K ﹤0.01%
122
– –
PCAR icon
1124
PACCAR
PCAR
$70.1B
$6K ﹤0.01%
135
-524
-80% -$24.8K
PVH icon
1125
PVH
PVH
$4.02B
$6K ﹤0.01%
41
-7
-15% -$1.02K
43 44
45
46 47

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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.