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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
TTM
1376
DELISTED
Tata Motors Limited
TTM
– –
-1,010
Closed -$33K
HNP
1377
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-141
Closed -$3K
JOBS
1378
DELISTED
51job Inc
JOBS
$0 ﹤0.01%
6
-3
-33% -$217
WUBA
1379
DELISTED
58.com Inc
WUBA
– –
-3
Closed –
TECD
1380
DELISTED
Tech Data Corp
TECD
– –
-58
Closed -$5K
S
1381
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
6
– –
GHDX
1382
DELISTED
Genomic Health, Inc.
GHDX
– –
-890
Closed -$31K
VSM
1383
DELISTED
Versum Materials, Inc.
VSM
– –
-46
Closed -$1K
MFGP
1384
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-1,475
Closed -$60K
TIS
1385
DELISTED
Orchids Paper Products, Inc.
TIS
$0 ﹤0.01%
77
– –
NTRI
1386
DELISTED
NutriSystem, Inc.
NTRI
– –
-135
Closed -$5.37K
TSRO
1387
DELISTED
TESARO, Inc.
TSRO
– –
-84
Closed -$6K
VCO
1388
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$0 ﹤0.01%
5
– –
MSCC
1389
DELISTED
Microsemi Corp
MSCC
– –
-539
Closed -$29K
CALD
1390
DELISTED
Callidus Software, Inc.
CALD
– –
-635
Closed -$19K
CSRA
1391
DELISTED
CSRA Inc.
CSRA
– –
-1,568
Closed -$48K
LVNTA
1392
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-38
Closed -$1K
BIVV
1393
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-1,220
Closed -$71K
SNI
1394
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-482
Closed -$42K
TIME
1395
DELISTED
Time Inc.
TIME
– –
-582
Closed -$10K
CRC
1396
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+5
New +$94
MCP
1397
DELISTED
MOLYCORP INC COM STK
MCP
– –
-6
Closed –
HIT
1398
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$0 ﹤0.01%
3
– –
ADVNB
1399
DELISTED
Advanta Corp Class B
ADVNB
$0 ﹤0.01%
41
– –
MDTL
1400
DELISTED
MEDIS TECHNOLOGIES LTD
MDTL
$0 ﹤0.01%
550
– –
53 54 55
56
57

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NFC
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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.