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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
IGA
1151
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$5K ﹤0.01%
500
-250
-33% -$2.83K
IYG icon
1152
iShares US Financial Services ETF
IYG
$2.15B
$5K ﹤0.01%
123
– –
MANH icon
1153
Manhattan Associates
MANH
$11.2B
$5K ﹤0.01%
127
+32
+34% +$1.49K
NICE icon
1154
Nice
NICE
$5.88B
$5K ﹤0.01%
+61
New +$5.69K
PBF icon
1155
PBF Energy
PBF
$8.55B
$5K ﹤0.01%
155
-118
-43% -$3.81K
RJF icon
1156
Raymond James Financial
RJF
$33.8B
$5K ﹤0.01%
105
– –
SAM icon
1157
Boston Beer
SAM
$1.88B
$5K ﹤0.01%
28
+9
+47% +$1.66K
TWO
1158
Two Harbors Investment
TWO
$1.27B
$5K ﹤0.01%
88
– –
WES icon
1159
Western Midstream Partners
WES
$19.1B
$5K ﹤0.01%
137
– –
WMK icon
1160
Weis Markets
WMK
$1.92B
$5K ﹤0.01%
125
– –
WNC icon
1161
Wabash National
WNC
$494M
$5K ﹤0.01%
242
+1
+0.4% +$23
JOYY
1162
JOYY Inc
JOYY
$3.66B
$5K ﹤0.01%
58
– –
HA
1163
DELISTED
Hawaiian Holdings, Inc.
HA
$5K ﹤0.01%
148
-253
-63% -$9.44K
NXGN
1164
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$5K ﹤0.01%
400
– –
ABTX
1165
DELISTED
Allegiance Bancshares
ABTX
$5K ﹤0.01%
116
– –
SNP
1166
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$5K ﹤0.01%
61
– –
CLCT
1167
DELISTED
Collectors Universe
CLCT
$5K ﹤0.01%
300
– –
MDR
1168
DELISTED
McDermott International
MDR
$5K ﹤0.01%
312
– –
EQGP
1169
DELISTED
EQGP Holdings, LP
EQGP
$5K ﹤0.01%
197
– –
CBI
1170
DELISTED
Chicago Bridge & Iron Nv
CBI
$5K ﹤0.01%
375
+53
+16% +$969
KNL
1171
DELISTED
Knoll, Inc.
KNL
$5K ﹤0.01%
278
+3
+1% +$66
AFG icon
1172
American Financial Group
AFG
$11.7B
$4K ﹤0.01%
40
– –
ATNI icon
1173
ATN International
ATNI
$363M
$4K ﹤0.01%
75
– –
BLD
1174
DELISTED
TopBuild
BLD
$4K ﹤0.01%
61
– –
BLOK icon
1175
Amplify Blockchain Technology ETF
BLOK
$1.08B
$4K ﹤0.01%
+215
New +$4.27K
45 46
47
48 49

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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.