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
PGRE
1351
DELISTED
Paramount Group
PGRE
– –
-434
Closed -$7K
PHG icon
1352
Philips
PHG
$25.8B
– –
-42
Closed -$1K
PKOH icon
1353
Park-Ohio Holdings
PKOH
$568M
– –
-67
Closed -$3K
POR icon
1354
Portland General Electric
POR
$5.8B
– –
-6,135
Closed -$280K
PSO icon
1355
Pearson
PSO
$10.5B
$0 ﹤0.01%
88
+50
+132% +$498
RWR icon
1356
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
-142
Closed -$12K
RY icon
1357
Royal Bank of Canada
RY
$292B
– –
-2,850
Closed -$233K
SABR icon
1358
Sabre
SABR
$739M
– –
-1,208
Closed -$24K
SHY icon
1359
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-3,110
Closed -$260K
TBT icon
1360
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
– –
-25
Closed –
TKC icon
1361
Turkcell
TKC
$4.72B
– –
-251
Closed -$2K
TM icon
1362
Toyota
TM
$227B
$0 ﹤0.01%
+2
New +$268
TMUS icon
1363
T-Mobile US
TMUS
$186B
$0 ﹤0.01%
16
-578
-97% -$36.2K
VIAV icon
1364
Viavi Solutions
VIAV
$8.65B
– –
-1,562
Closed -$13K
VNO icon
1365
Vornado Realty Trust
VNO
$7.55B
– –
-425
Closed -$33K
VTWG icon
1366
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
– –
-104
Closed -$14K
VTWV icon
1367
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
– –
-120
Closed -$13K
WIT icon
1368
Wipro
WIT
$19.3B
– –
-1,189
Closed -$2K
WKC icon
1369
World Kinect Corp
WKC
$2.03B
– –
-165
Closed -$4K
WST icon
1370
West Pharmaceutical
WST
$23.9B
– –
-378
Closed -$37K
WYNN icon
1371
Wynn Resorts
WYNN
$10.5B
– –
-198
Closed -$33K
FLG
1372
Flagstar Bank National Association
FLG
$5.94B
$0 ﹤0.01%
10
-175
-95% -$7.24K
LGF.A
1373
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-528
Closed -$16K
SNLN
1374
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-298
Closed -$5K
BSMX
1375
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-360
Closed -$2K
53 54
55
56 57

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.