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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
IBA
1201
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$4K ﹤0.01%
65
– –
CEA
1202
DELISTED
China Eastern Airlines
CEA
$4K ﹤0.01%
112
– –
MIC
1203
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4K ﹤0.01%
+100
New +$5.39K
ZIXI
1204
DELISTED
Zix Corporation
ZIXI
$4K ﹤0.01%
875
– –
MDP
1205
DELISTED
Meredith Corporation
MDP
$4K ﹤0.01%
+79
New +$4.69K
TGE
1206
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$4K ﹤0.01%
209
– –
CYOU
1207
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$4K ﹤0.01%
143
– –
LUX
1208
DELISTED
Luxottica Group
LUX
$4K ﹤0.01%
66
-10
-13% -$606
ANZ
1209
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$4K ﹤0.01%
198
– –
EDP
1210
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$4K ﹤0.01%
120
– –
MBT
1211
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4K ﹤0.01%
416
– –
AUO
1212
DELISTED
AU Optronics Corp
AUO
$4K ﹤0.01%
1,037
– –
STMP
1213
DELISTED
Stamps.com, Inc.
STMP
$4K ﹤0.01%
21
– –
GCI
1214
DELISTED
Gannett Co., Inc
GCI
$4K ﹤0.01%
358
– –
SPN
1215
DELISTED
Superior Energy Services, Inc.
SPN
$4K ﹤0.01%
57
– –
AGX icon
1216
Argan
AGX
$8.13B
$3K ﹤0.01%
85
– –
AMCX icon
1217
AMC Global Media
AMCX
$427M
$3K ﹤0.01%
76
– –
CVSA
1218
Covista Inc
CVSA
$4.3B
$3K ﹤0.01%
75
-110
-59% -$5.14K
CRUS icon
1219
Cirrus Logic
CRUS
$6.65B
$3K ﹤0.01%
95
– –
DBJP icon
1220
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$685M
$3K ﹤0.01%
+91
New +$3.96K
FLOT icon
1221
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3K ﹤0.01%
68
– –
HUM icon
1222
Humana
HUM
$44B
$3K ﹤0.01%
11
– –
IBN icon
1223
ICICI Bank
IBN
$109B
$3K ﹤0.01%
362
– –
ITRI icon
1224
Itron
ITRI
$4.33B
$3K ﹤0.01%
55
– –
LPL icon
1225
LG Display
LPL
$2.98B
$3K ﹤0.01%
263
– –
47 48
49
50 51

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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.