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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
LW icon
1226
Lamb Weston
LW
$7.36B
$3K ﹤0.01%
47
-13
-22% -$736
MAS icon
1227
Masco
MAS
$14.2B
$3K ﹤0.01%
98
– –
MRSH
1228
Marsh
MRSH
$91.4B
$3K ﹤0.01%
38
+7
+23% +$580
ODP
1229
DELISTED
ODP
ODP
$3K ﹤0.01%
165
– –
PKG icon
1230
Packaging Corp of America
PKG
$22.2B
$3K ﹤0.01%
36
-7
-16% -$844
PWR icon
1231
Quanta Services
PWR
$98.7B
$3K ﹤0.01%
92
-2,000
-96% -$72.5K
SKM icon
1232
SK Telecom
SKM
$12.2B
$3K ﹤0.01%
83
-6
-7% -$254
SLV icon
1233
iShares Silver Trust
SLV
$28.6B
$3K ﹤0.01%
200
– –
UIS icon
1234
Unisys
UIS
$230M
$3K ﹤0.01%
293
-21
-7% -$211
USAC icon
1235
USA Compression Partners
USAC
$3.79B
$3K ﹤0.01%
200
– –
VALE icon
1236
Vale
VALE
$63.8B
$3K ﹤0.01%
263
+4
+2% +$53
WLDN icon
1237
Willdan Group
WLDN
$1.06B
$3K ﹤0.01%
116
– –
WNS
1238
DELISTED
WNS Holdings
WNS
$3K ﹤0.01%
+79
New +$3.47K
WSM icon
1239
Williams-Sonoma
WSM
$27.5B
$3K ﹤0.01%
100
– –
SEI
1240
Solaris Energy Infrastructure
SEI
$3.14B
$3K ﹤0.01%
279
– –
ATSG
1241
DELISTED
Air Transport Services Group
ATSG
$3K ﹤0.01%
143
– –
GBL
1242
DELISTED
GAMCO Investors, Inc.
GBL
$3K ﹤0.01%
149
– –
INOV
1243
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$3K ﹤0.01%
377
– –
INWK
1244
DELISTED
InnerWorkings, Inc.
INWK
$3K ﹤0.01%
413
– –
VIAB
1245
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
108
– –
ADRE
1246
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$3K ﹤0.01%
+86
New +$3.92K
IFX
1247
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$3K ﹤0.01%
115
– –
AAN.A
1248
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3K ﹤0.01%
70
– –
AEG icon
1249
Aegon
AEG
$14B
$2K ﹤0.01%
+464
New +$2.56K
AQN icon
1250
Algonquin Power & Utilities
AQN
$4.6B
$2K ﹤0.01%
291
– –
48 49
50
51 52

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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.