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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
(-2.3%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
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 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.7M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$3.49M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.96M |
| 5 |
AT&T
T
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$5.77M |
| 2 |
HP
HPQ
|
+$5.18M |
| 3 |
DTE Energy
DTE
|
+$4.42M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Host Hotels & Resorts
HST
$17.2B
| $1.12M | 0.11% |
59,903
-13,068
| -18% | -$255K |
|
152
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.11M | 0.11% |
33,978
-200
| -0.6% | -$6.72K |
|
153
L3Harris
LHX
$50.7B
| $1.06M | 0.1% |
6,547
-106
| -2% | -$16.2K |
|
154
3M
MMM
$90.8B
| $1.04M | 0.1% |
5,657
-853
| -13% | -$169K |
|
155
Thermo Fisher Scientific
TMO
$214B
| $1.03M | 0.1% |
4,959
-196
| -4% | -$41.1K |
|
156
Altria Group
MO
$113B
| $1.02M | 0.1% |
16,261
-960
| -6% | -$63.6K |
|
157
Walt Disney
DIS
$167B
| $974K | 0.09% |
9,714
-770
| -7% | -$81.8K |
|
158
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
| $942K | 0.09% |
32,536
-6,075
| -16% | -$179K |
|
159
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $931K | 0.09% |
17,944
-2,070
| -10% | -$108K |
|
160
Visa
V
$684B
| $930K | 0.09% |
7,758
+495
| +7% | +$60K |
|
161
AbbVie
ABBV
$455B
| $927K | 0.09% |
9,813
-441
| -4% | -$48.4K |
|
162
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
| $921K | 0.09% |
14,692
-2,663
| -15% | -$170K |
|
163
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $890K | 0.09% |
17,566
+350
| +2% | +$18.2K |
|
164
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $886K | 0.09% |
8,171
-3,967
| -33% | -$432K |
|
165
NVIDIA
NVDA
$4.72T
| $870K | 0.08% |
150,360
-60,560
| -29% | -$356K |
|
166
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $867K | 0.08% |
14,162
+52
| +0.4% | +$3.25K |
|
167
Caterpillar
CAT
$373B
| $825K | 0.08% |
5,557
-73
| -1% | -$11.5K |
|
168
NextEra Energy
NEE
$183B
| $824K | 0.08% |
20,188
-7,444
| -27% | -$287K |
|
169
Oracle
ORCL
$367B
| $802K | 0.08% |
17,550
+394
| +2% | +$19.6K |
|
170
Vanguard Energy ETF
VDE
$9.97B
| $788K | 0.08% |
8,175
-298
| -4% | -$28.9K |
|
171
Bristol-Myers Squibb
BMY
$132B
| $768K | 0.07% |
12,231
+61
| +0.5% | +$3.92K |
|
172
Duke Energy
DUK
$98.4B
| $744K | 0.07% |
9,619
-148
| -2% | -$11.4K |
|
173
Vanguard Total International Stock ETF
VXUS
$155B
| $726K | 0.07% |
12,743
+1,653
| +15% | +$95.7K |
|
174
SLB Ltd
SLB
$72.6B
| $724K | 0.07% |
11,029
-4,505
| -29% | -$315K |
|
175
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $714K | 0.07% |
12,239
-1,924
| -14% | -$115K |
|
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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.