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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
BKR icon
101
Baker Hughes
BKR
$59.5B
$2.95M 0.29%
102,522
+20,511
+25% +$627K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$972B
$2.93M 0.29%
12,043
-3,493
-22% -$876K
VOE icon
103
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.9M 0.28%
26,473
+674
+3% +$75.8K
IWO icon
104
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.75M 0.27%
14,278
+1,110
+8% +$213K
UGI icon
105
UGI
UGI
$7.76B
$2.75M 0.27%
61,533
+7,889
+15% +$354K
USMV icon
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.74M 0.27%
52,627
+1,097
+2% +$58K
RTN
107
DELISTED
Raytheon Company
RTN
$2.69M 0.26%
12,419
-898
-7% -$186K
OMC icon
108
Omnicom Group
OMC
$21.8B
$2.52M 0.24%
34,825
+3,799
+12% +$285K
FE icon
109
FirstEnergy
FE
$28.2B
$2.44M 0.24%
71,581
+70,363
+5,777% +$2.26M
IWV icon
110
iShares Russell 3000 ETF
IWV
$19.5B
$2.39M 0.23%
15,286
-583
-4% -$94.2K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.31M 0.22%
49,403
-490
-1% -$23.5K
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.23M 0.22%
16,427
+162
+1% +$22.7K
ACWX icon
113
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.22M 0.22%
44,465
– –
SCZ icon
114
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.17M 0.21%
33,063
-236
-0.7% -$15.6K
VBK icon
115
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$2.16M 0.21%
13,127
+503
+4% +$83K
FDX icon
116
FedEx
FDX
$73B
$2.08M 0.2%
8,661
-434
-5% -$110K
DTE icon
117
DTE Energy
DTE
$29.5B
$2.04M 0.2%
22,910
-50,418
-69% -$4.42M
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$120B
$2.01M 0.2%
59,028
-1,232
-2% -$43.2K
HD icon
119
Home Depot
HD
$332B
$1.85M 0.18%
10,498
-1,481
-12% -$278K
ADM icon
120
Archer Daniels Midland
ADM
$38.9B
$1.84M 0.18%
42,289
-229
-0.5% -$9.64K
VTV icon
121
Vanguard Morningstar Value ETF
VTV
$188B
$1.78M 0.17%
17,240
-332
-2% -$35.6K
DIA icon
122
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.78M 0.17%
7,373
-216
-3% -$54.3K
AMZN icon
123
Amazon
AMZN
$2.53T
$1.66M 0.16%
23,040
-4,020
-15% -$287K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.08T
$1.65M 0.16%
31,940
-1,700
-5% -$93.8K
MCD icon
125
McDonald's
MCD
$191B
$1.61M 0.16%
10,236
+577
+6% +$94.9K
3 4
5
6 7

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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.