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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
BDC icon
1251
Belden
BDC
$4.56B
$2K ﹤0.01%
38
+9
+31% +$691
CECO icon
1252
Ceco Environmental
CECO
$3.83B
$2K ﹤0.01%
550
– –
DCI icon
1253
Donaldson
DCI
$10.7B
$2K ﹤0.01%
65
– –
DLX icon
1254
Deluxe
DLX
$1.19B
$2K ﹤0.01%
31
– –
DNOW icon
1255
DNOW Inc
DNOW
$2.51B
$2K ﹤0.01%
295
– –
FMS icon
1256
Fresenius Medical Care
FMS
$13.8B
$2K ﹤0.01%
+47
New +$2.51K
HXL icon
1257
Hexcel
HXL
$7.78B
$2K ﹤0.01%
37
-16
-30% -$1.05K
NMIH icon
1258
NMI Holdings
NMIH
$3.3B
$2K ﹤0.01%
196
– –
PNW icon
1259
Pinnacle West Capital
PNW
$12.3B
$2K ﹤0.01%
33
– –
VRSN icon
1260
VeriSign
VRSN
$25.9B
$2K ﹤0.01%
23
– –
VTLE
1261
DELISTED
Vital Energy
VTLE
$2K ﹤0.01%
+15
New +$2.8K
WB icon
1262
Weibo
WB
$1.99B
$2K ﹤0.01%
20
– –
XTNT icon
1263
Xtant Medical Holdings
XTNT
$60.6M
$2K ﹤0.01%
333
– –
LSXMA
1264
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
93
– –
ZNH
1265
DELISTED
China Southern Airlines Company Limited
ZNH
$2K ﹤0.01%
51
– –
SHI
1266
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$2K ﹤0.01%
41
– –
LFC
1267
DELISTED
China Life Insurance Company Ltd.
LFC
$2K ﹤0.01%
171
– –
ZAGG
1268
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2K ﹤0.01%
234
– –
CBPX
1269
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2K ﹤0.01%
+104
New +$2.91K
IDTI
1270
DELISTED
Integrated Device Technology I
IDTI
$2K ﹤0.01%
79
– –
KLDX
1271
DELISTED
KLONDEX MINES LTD
KLDX
$2K ﹤0.01%
1,000
– –
CHA
1272
DELISTED
China Telecom Corporation, LTD
CHA
$2K ﹤0.01%
61
– –
AWK icon
1273
American Water Works
AWK
$27.2B
$1K ﹤0.01%
22
– –
CDW icon
1274
CDW
CDW
$18.6B
$1K ﹤0.01%
27
-9
-25% -$657
CRTO icon
1275
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$1K ﹤0.01%
+60
New +$1.63K
49 50
51
52 53

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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.