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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
BSBR icon
1176
Santander
BSBR
$37.8B
$4K ﹤0.01%
+437
New +$4.58K
CHEF icon
1177
Chefs' Warehouse
CHEF
$4.58B
$4K ﹤0.01%
187
– –
CPRI icon
1178
Capri Holdings
CPRI
$1.82B
$4K ﹤0.01%
63
– –
DGII icon
1179
Digi International
DGII
$2.57B
$4K ﹤0.01%
428
– –
EXPD icon
1180
Expeditors International
EXPD
$21.8B
$4K ﹤0.01%
73
– –
FTXO icon
1181
First Trust Nasdaq Bank ETF
FTXO
$305M
$4K ﹤0.01%
+160
New +$4.95K
HAIN icon
1182
Hain Celestial
HAIN
$44.4M
$4K ﹤0.01%
133
+16
+14% +$581
HWKN icon
1183
Hawkins
HWKN
$2.7B
$4K ﹤0.01%
250
– –
IDCC icon
1184
InterDigital
IDCC
$7.84B
$4K ﹤0.01%
59
– –
IHG icon
1185
InterContinental Hotels
IHG
$24.2B
$4K ﹤0.01%
73
+56
+329% +$3.8K
INFY icon
1186
Infosys
INFY
$48.4B
$4K ﹤0.01%
580
+162
+39% +$1.44K
KODK icon
1187
Kodak
KODK
$819M
$4K ﹤0.01%
+700
New +$4.5K
MLCO icon
1188
Melco Resorts & Entertainment
MLCO
$2.24B
$4K ﹤0.01%
135
-29
-18% -$812
RYAAY icon
1189
Ryanair
RYAAY
$31.2B
$4K ﹤0.01%
103
– –
SBS icon
1190
Sabesp
SBS
$19.2B
$4K ﹤0.01%
2,264
+800
+55% +$1.72K
SCHL icon
1191
Scholastic
SCHL
$789M
$4K ﹤0.01%
100
– –
SFL icon
1192
SFL Corp
SFL
$1.64B
$4K ﹤0.01%
250
+40
+19% +$599
SHG icon
1193
Shinhan Financial Group
SHG
$34B
$4K ﹤0.01%
107
– –
SONY icon
1194
Sony
SONY
$134B
$4K ﹤0.01%
425
-140
-25% -$1.38K
SPTN
1195
DELISTED
SpartanNash
SPTN
$4K ﹤0.01%
250
– –
TLK icon
1196
Telkom Indonesia
TLK
$14.4B
$4K ﹤0.01%
174
-26
-13% -$770
TPR icon
1197
Tapestry
TPR
$30.8B
$4K ﹤0.01%
95
– –
VIPS icon
1198
Vipshop
VIPS
$7.3B
$4K ﹤0.01%
+262
New +$4.33K
LSXMK
1199
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
184
– –
CEN
1200
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$4K ﹤0.01%
+50
New +$4.98K
46 47
48
49 50

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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.