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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
WFC icon
126
Wells Fargo
WFC
$258B
$1.6M 0.16%
30,904
+1,127
+4% +$66.9K
IJJ icon
127
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.57M 0.15%
20,300
-360
-2% -$28.5K
BSV icon
128
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.54M 0.15%
19,659
-318
-2% -$25K
FTGC icon
129
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.52M 0.15%
72,241
-17,906
-20% -$373K
GE icon
130
GE Aerospace
GE
$368B
$1.52M 0.15%
23,620
-1,704
-7% -$126K
SMDV icon
131
ProShares Russell 2000 Dividend Growers ETF
SMDV
$696M
$1.52M 0.15%
28,293
+982
+4% +$53.1K
REGL icon
132
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$1.5M 0.15%
28,392
+1,028
+4% +$55.2K
CSX icon
133
CSX Corp
CSX
$93B
$1.48M 0.14%
79,449
-345
-0.4% -$6.45K
BND icon
134
Vanguard Total Bond Market
BND
$158B
$1.42M 0.14%
17,772
+509
+3% +$40.7K
GD icon
135
General Dynamics
GD
$103B
$1.41M 0.14%
6,367
-114
-2% -$24.8K
VGLT icon
136
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.4M 0.14%
18,826
-4,430
-19% -$329K
FTSM icon
137
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.38M 0.13%
23,073
-4,622
-17% -$277K
PM icon
138
Philip Morris
PM
$299B
$1.37M 0.13%
13,743
+620
+5% +$64.6K
ETN icon
139
Eaton
ETN
$150B
$1.32M 0.13%
16,497
+259
+2% +$21.3K
DD icon
140
DuPont de Nemours
DD
$18.7B
$1.31M 0.13%
8,084
+248
+3% +$44.9K
ABT icon
141
Abbott
ABT
$183B
$1.28M 0.12%
21,464
-2,381
-10% -$143K
STI
142
DELISTED
SunTrust Banks, Inc.
STI
$1.27M 0.12%
18,662
+2,875
+18% +$199K
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.26M 0.12%
6,322
-236
-4% -$48.5K
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.26M 0.12%
24,480
-484
-2% -$25.5K
C icon
145
Citigroup
C
$222B
$1.24M 0.12%
18,054
-2,245
-11% -$169K
KO icon
146
Coca-Cola
KO
$381B
$1.21M 0.12%
27,827
+2,596
+10% +$117K
GWX icon
147
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$1.21M 0.12%
34,142
-7,911
-19% -$285K
TXN icon
148
Texas Instruments
TXN
$255B
$1.18M 0.11%
11,344
+700
+7% +$75.8K
DVY icon
149
iShares Select Dividend ETF
DVY
$23.6B
$1.16M 0.11%
12,194
+957
+9% +$93.4K
VZ icon
150
Verizon
VZ
$193B
$1.14M 0.11%
23,866
-1,411
-6% -$70.9K
4 5
6
7 8

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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.