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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
DHI icon
1276
D.R. Horton
DHI
$40.7B
$1K ﹤0.01%
39
-18
-32% -$840
EQNR icon
1277
Equinor
EQNR
$96.8B
$1K ﹤0.01%
77
– –
FAX
1278
abrdn Asia-Pacific Income Fund
FAX
$597M
$1K ﹤0.01%
50
– –
FV icon
1279
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$1K ﹤0.01%
43
– –
GPMT
1280
Granite Point Mortgage Trust
GPMT
$64.7M
$1K ﹤0.01%
66
– –
HTH icon
1281
Hilltop Holdings
HTH
$2.26B
$1K ﹤0.01%
81
– –
IFV icon
1282
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$1K ﹤0.01%
52
-327
-86% -$7.47K
IX icon
1283
ORIX
IX
$44.1B
$1K ﹤0.01%
100
+25
+33% +$452
KDP icon
1284
Keurig Dr Pepper
KDP
$43B
$1K ﹤0.01%
11
-10
-48% -$1.11K
LBRDA icon
1285
Liberty Broadband Class A
LBRDA
$4.78B
$1K ﹤0.01%
16
– –
MYD
1286
DELISTED
BlackRock MuniYield Fund
MYD
$1K ﹤0.01%
40
– –
PHI icon
1287
PLDT
PHI
$4.26B
$1K ﹤0.01%
68
– –
RIG icon
1288
Transocean
RIG
$5.62B
$1K ﹤0.01%
100
– –
STM icon
1289
STMicroelectronics
STM
$47.3B
$1K ﹤0.01%
70
-177
-72% -$4.13K
SVC
1290
Service Properties Trust
SVC
$1.04B
$1K ﹤0.01%
12
– –
TX icon
1291
Ternium
TX
$9.64B
$1K ﹤0.01%
34
– –
UMC icon
1292
United Microelectronic
UMC
$47.5B
$1K ﹤0.01%
437
-165
-27% -$409
VPL icon
1293
Vanguard FTSE Pacific ETF
VPL
$8.16B
$1K ﹤0.01%
16
– –
XRAY icon
1294
Dentsply Sirona
XRAY
$2.75B
$1K ﹤0.01%
25
– –
IMGN
1295
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
214
– –
VRTV
1296
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
32
– –
VMW
1297
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
9
-3
-25% -$378
GLIBA
1298
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1K ﹤0.01%
+38
New +$1.99K
AVH
1299
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$1K ﹤0.01%
111
– –
WIN
1300
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
83
-42
-34% -$342
50 51
52
53 54

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CIA
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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.