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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
SPSB icon
1126
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6K ﹤0.01%
227
+1
+0.4% +$30
SRE icon
1127
Sempra
SRE
$58.4B
$6K ﹤0.01%
110
– –
STIP icon
1128
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6K ﹤0.01%
69
– –
TEVA icon
1129
Teva Pharmaceuticals
TEVA
$40.5B
$6K ﹤0.01%
385
– –
TMHC
1130
DELISTED
Taylor Morrison
TMHC
$6K ﹤0.01%
277
– –
VBTX
1131
DELISTED
Veritex Holdings
VBTX
$6K ﹤0.01%
211
– –
VCIT icon
1132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$6K ﹤0.01%
82
-3,304
-98% -$282K
WERN icon
1133
Werner Enterprises
WERN
$2.23B
$6K ﹤0.01%
187
– –
WOR icon
1134
Worthington Enterprises
WOR
$2.74B
$6K ﹤0.01%
227
+2
+0.9% +$56
ALXN
1135
DELISTED
Alexion Pharmaceuticals
ALXN
$6K ﹤0.01%
63
-152
-71% -$18.2K
CTB
1136
DELISTED
Cooper Tire & Rubber Co.
CTB
$6K ﹤0.01%
216
+36
+20% +$1.26K
WIFI
1137
DELISTED
Boingo Wireless, Inc.
WIFI
$6K ﹤0.01%
250
-77
-24% -$1.9K
NHY
1138
DELISTED
NORSK HYDRO A. S. ADR
NHY
$6K ﹤0.01%
911
– –
FNSR
1139
DELISTED
Finisar Corp
FNSR
$6K ﹤0.01%
396
+174
+78% +$3.28K
ACM icon
1140
Aecom
ACM
$9.24B
$5K ﹤0.01%
166
+34
+26% +$1.25K
AGCO icon
1141
AGCO
AGCO
$7.48B
$5K ﹤0.01%
83
– –
AVT icon
1142
Avnet
AVT
$7.15B
$5K ﹤0.01%
+121
New +$5.12K
AX icon
1143
Axos Financial
AX
$5.73B
$5K ﹤0.01%
122
+35
+40% +$1.28K
BMA icon
1144
Banco Macro
BMA
$5.96B
$5K ﹤0.01%
48
– –
CASH icon
1145
Pathward Financial
CASH
$1.85B
$5K ﹤0.01%
159
-24
-13% -$858
CPK icon
1146
Chesapeake Utilities
CPK
$3.16B
$5K ﹤0.01%
77
– –
DGX icon
1147
Quest Diagnostics
DGX
$25.8B
$5K ﹤0.01%
52
– –
EMLP icon
1148
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$5K ﹤0.01%
265
+3
+1% +$70
FPX icon
1149
First Trust US Equity Opportunities ETF
FPX
$1.47B
$5K ﹤0.01%
85
– –
B
1150
Barrick Mining
B
$61.1B
$5K ﹤0.01%
483
– –
44 45
46
47 48

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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.