We are live on ! Find out more
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
FUJI
1301
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$1K ﹤0.01%
27
– –
SEO
1302
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$1K ﹤0.01%
98
– –
KNBWY
1303
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$1K ﹤0.01%
45
– –
AKO.B icon
1304
Embotelladora Andina Series B
AKO.B
$4.72B
$0 ﹤0.01%
21
– –
ALK icon
1305
Alaska Air
ALK
$5.27B
– –
-178
Closed -$12K
ARKK icon
1306
ARK Innovation ETF
ARKK
$5.77B
– –
-50
Closed -$1K
ARKQ icon
1307
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
– –
-45
Closed -$1K
ARKW icon
1308
ARK Web x.0 ETF
ARKW
$1.65B
– –
-30
Closed -$1K
ASIX icon
1309
AdvanSix
ASIX
$555M
– –
-3
Closed –
ASX icon
1310
ASE Group
ASX
$76.3B
– –
-526
Closed -$3K
ATHM icon
1311
Autohome
ATHM
$2.63B
$0 ﹤0.01%
8
– –
AVDL
1312
DELISTED
Avadel Pharmaceuticals
AVDL
$0 ﹤0.01%
31
– –
BEN icon
1313
Franklin Resources
BEN
$17.2B
– –
-182
Closed -$7K
BRX icon
1314
Brixmor Property Group
BRX
$9.67B
– –
-350
Closed -$7K
CASY icon
1315
Casey's General Stores
CASY
$32.1B
– –
-34
Closed -$4K
CCU icon
1316
Compañía de Cervecerías Unidas
CCU
$2.16B
$0 ﹤0.01%
8
– –
CMCL icon
1317
Caledonia Mining Corp
CMCL
$364M
– –
-40
Closed –
CMCM
1318
Cheetah Mobile
CMCM
$88.5M
$0 ﹤0.01%
+3
New +$212
CMG icon
1319
Chipotle Mexican Grill
CMG
$49.4B
$0 ﹤0.01%
150
– –
CORT icon
1320
Corcept Therapeutics
CORT
$12.7B
– –
-19
Closed –
CSGP icon
1321
CoStar Group
CSGP
$12B
– –
-420
Closed -$13K
CTBI icon
1322
Community Trust Bancorp
CTBI
$1.42B
– –
-54
Closed -$2K
ENOV icon
1323
Enovis
ENOV
$1.69B
– –
-86
Closed -$6K
EWC icon
1324
iShares MSCI Canada ETF
EWC
$6.17B
– –
-1,800
Closed -$53K
EWG icon
1325
iShares MSCI Germany ETF
EWG
$1.6B
– –
-720
Closed -$24K
51 52
53
54 55

Similar funds

MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.