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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
EXPE icon
1326
Expedia Group
EXPE
$35.2B
– –
-69
Closed -$8K
FWONA icon
1327
Liberty Media Series A
FWONA
$23.1B
$0 ﹤0.01%
17
– –
GDX icon
1328
VanEck Gold Miners ETF
GDX
$23.5B
– –
-2,871
Closed -$66K
GEL icon
1329
Genesis Energy
GEL
$1.87B
– –
-741
Closed -$17K
HEI.A icon
1330
HEICO Corp Class A
HEI.A
$35.8B
– –
-370
Closed -$18K
HLT icon
1331
Hilton Worldwide
HLT
$72.5B
– –
-516
Closed -$41K
HUN icon
1332
Huntsman Corp
HUN
$2.12B
– –
-173
Closed -$5K
ICE icon
1333
Intercontinental Exchange
ICE
$88.4B
– –
-112
Closed -$8K
IDOG icon
1334
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
– –
-804
Closed -$23K
IMOS
1335
ChipMOS TECHNOLOGIES
IMOS
$1.64B
– –
-150
Closed -$3K
IPKW icon
1336
Invesco International BuyBack Achievers ETF
IPKW
$555M
– –
-646
Closed -$24K
JD icon
1337
JD.com
JD
$43.6B
$0 ﹤0.01%
+22
New +$997
JILL icon
1338
J. Jill
JILL
$265M
– –
-502
Closed -$16K
JLL icon
1339
Jones Lang LaSalle
JLL
$16.8B
– –
-118
Closed -$18K
JXI icon
1340
iShares Global Utilities ETF
JXI
$315M
– –
-1,500
Closed -$74K
KEP icon
1341
Korea Electric Power
KEP
$15.5B
– –
-113
Closed -$1K
LECO icon
1342
Lincoln Electric
LECO
$13.7B
– –
-45
Closed -$4K
LILAK icon
1343
Liberty Latin America Class C
LILAK
$1.61B
– –
-166
Closed -$3K
LITE icon
1344
Lumentum
LITE
$53.9B
– –
-312
Closed -$16K
MGK icon
1345
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
– –
-3,675
Closed -$84K
MGV icon
1346
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
– –
-1,369
Closed -$106K
MHK icon
1347
Mohawk Industries
MHK
$7.29B
– –
-33
Closed -$8K
MT icon
1348
ArcelorMittal
MT
$52.3B
$0 ﹤0.01%
7
-53
-88% -$1.82K
NSIT icon
1349
Insight Enterprises
NSIT
$3.86B
– –
-145
Closed -$5K
ACH
1350
Accendra Health
ACH
$256M
– –
-60
Closed -$1K
52 53
54
55 56

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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.