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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 | |
|---|---|---|---|---|---|---|
176
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $700K | 0.07% |
13,336
-2,206
| -14% | -$120K |
|
177
Southern Company
SO
$108B
| $693K | 0.07% |
15,581
-876
| -5% | -$38.9K |
|
178
Meta Platforms (Facebook)
META
$1.4T
| $668K | 0.07% |
4,114
-1,555
| -27% | -$279K |
|
179
Kraft Heinz
KHC
$31B
| $646K | 0.06% |
10,493
+734
| +8% | +$52.6K |
|
180
iShares Russell 2000 Value ETF
IWN
$14.3B
| $640K | 0.06% |
5,228
+1,466
| +39% | +$184K |
|
181
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
| $631K | 0.06% |
11,774
-76
| -0.6% | -$4.09K |
|
182
Trane Technologies
TT
$100B
| $630K | 0.06% |
7,372
-50
| -0.7% | -$4.49K |
|
183
Dover
DOV
$27.6B
| $620K | 0.06% |
7,814
| – | – |
|
184
Honeywell
HON
$76.2B
| $620K | 0.06% |
4,717
-477
| -9% | -$66K |
|
185
Genuine Parts
GPC
$17.2B
| $612K | 0.06% |
6,826
-46
| -0.7% | -$4.45K |
|
186
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
| $612K | 0.06% |
8,250
+2,525
| +44% | +$195K |
|
187
Truist Financial
TFC
$63.5B
| $608K | 0.06% |
11,673
-247
| -2% | -$13.3K |
|
188
Baxter International
BAX
$13.7B
| $607K | 0.06% |
9,343
-181
| -2% | -$12.2K |
|
189
Colgate-Palmolive
CL
$72.5B
| $596K | 0.06% |
8,309
-2,169
| -21% | -$156K |
|
|
SCHW
190
Charles Schwab
SCHW
$182B
| $596K | 0.06% |
11,511
-97
| -0.8% | -$5.2K |
|
191
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $578K | 0.06% |
17,602
-548
| -3% | -$18.6K |
|
192
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $571K | 0.06% |
22,620
-420
| -2% | -$10.5K |
|
193
RTX Corp
RTX
$287B
| $567K | 0.06% |
7,195
-157
| -2% | -$13K |
|
194
iShares National Muni Bond ETF
MUB
$45.1B
| $553K | 0.05% |
5,075
+70
| +1% | +$7.64K |
|
195
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $549K | 0.05% |
9,949
-1,606
| -14% | -$89.1K |
|
196
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $533K | 0.05% |
6,521
| – | – |
|
197
Blackrock
BLK
$170B
| $522K | 0.05% |
978
+204
| +26% | +$112K |
|
198
Regions Financial
RF
$26.3B
| $520K | 0.05% |
28,011
+1,600
| +6% | +$30.3K |
|
199
Alerian MLP ETF
AMLP
$12.9B
| $513K | 0.05% |
10,941
+2
| +0% | +$107 |
|
200
Adobe
ADBE
$97.4B
| $511K | 0.05% |
2,317
-287
| -11% | -$58.4K |
|
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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.