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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
TD icon
201
Toronto Dominion Bank
TD
$198B
$503K 0.05%
8,855
-602
-6% -$35.2K
TEL icon
202
TE Connectivity
TEL
$59.9B
$502K 0.05%
5,026
-17
-0.3% -$1.72K
D icon
203
Dominion Energy
D
$61.3B
$499K 0.05%
7,516
-3,254
-30% -$240K
UPS icon
204
United Parcel Service
UPS
$89.5B
$498K 0.05%
4,659
+302
+7% +$34.9K
PYPL icon
205
PayPal
PYPL
$49.3B
$496K 0.05%
6,527
-242
-4% -$19.2K
COST icon
206
Costco
COST
$423B
$491K 0.05%
2,606
-115
-4% -$21.7K
COP icon
207
ConocoPhillips
COP
$145B
$488K 0.05%
7,715
-390
-5% -$22.1K
USB icon
208
US Bancorp
USB
$98B
$479K 0.05%
9,484
-251
-3% -$13.7K
FXR icon
209
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$477K 0.05%
12,162
-1,919
-14% -$78.3K
PX
210
DELISTED
Praxair Inc
PX
$477K 0.05%
3,311
+168
+5% +$26.1K
PXD
211
DELISTED
Pioneer Natural Resource Co.
PXD
$463K 0.05%
2,622
– –
DE icon
212
Deere & Co
DE
$162B
$456K 0.04%
2,938
-687
-19% -$111K
CVS icon
213
CVS Health
CVS
$134B
$452K 0.04%
7,247
-295
-4% -$21.2K
LLY icon
214
Eli Lilly
LLY
$1.03T
$447K 0.04%
5,774
+86
+2% +$6.92K
XLV icon
215
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$437K 0.04%
5,373
– –
XPO icon
216
XPO
XPO
$23.4B
$417K 0.04%
11,855
– –
XLF icon
217
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$416K 0.04%
15,080
-3,223
-18% -$92.8K
IBB icon
218
iShares Biotechnology ETF
IBB
$9.52B
$414K 0.04%
3,887
+200
+5% +$22.2K
DHR icon
219
Danaher
DHR
$138B
$409K 0.04%
4,697
+113
+2% +$9.88K
EWX icon
220
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
$397K 0.04%
7,554
-700
-8% -$37.2K
BNY
221
Bank of New York Mellon
BNY
$106B
$394K 0.04%
7,659
– –
FXO icon
222
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$393K 0.04%
12,815
-2,045
-14% -$64.7K
SHM icon
223
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$386K 0.04%
8,098
+3,059
+61% +$147K
MDT icon
224
Medtronic
MDT
$110B
$382K 0.04%
4,765
– –
LQD icon
225
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$381K 0.04%
3,252
-1,586
-33% -$187K
7 8
9
10 11

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AWS
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
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NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
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MD
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GL
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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.