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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $34.9M | 3.39% |
326,527
+34,461
| +12% | +$3.7M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $34.2M | 3.33% |
343,022
+15,562
| +5% | +$1.59M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $33.8M | 3.29% |
127,733
+10,838
| +9% | +$2.96M |
|
4
iShares MSCI EAFE ETF
EFA
$78.5B
| $31M | 3.02% |
444,136
+17,716
| +4% | +$1.26M |
|
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $23.7M | 2.31% |
616,272
+32,048
| +5% | +$1.26M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $23.3M | 2.27% |
619,175
+66,125
| +12% | +$2.53M |
|
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $19.2M | 1.87% |
260,339
+14,923
| +6% | +$1.1M |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $17.1M | 1.66% |
312,978
+34,102
| +12% | +$1.9M |
|
9
Vanguard Total International Bond ETF
BNDX
$82.1B
| $15.8M | 1.54% |
289,478
+44,471
| +18% | +$2.41M |
|
|
10
iShares US Real Estate ETF
IYR
$4.69B
| $15.6M | 1.52% |
207,134
+46,013
| +29% | +$3.49M |
|
11
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $15.3M | 1.49% |
184,036
+7,163
| +4% | +$616K |
|
12
Vanguard Morningstar Growth ETF
VUG
$218B
| $15.1M | 1.47% |
635,190
+21,570
| +4% | +$526K |
|
13
Apple
AAPL
$4.9T
| $14.9M | 1.45% |
352,440
+1,208
| +0.3% | +$52K |
|
14
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $14.8M | 1.44% |
114,345
+15,048
| +15% | +$1.98M |
|
15
Intel
INTC
$460B
| $14.5M | 1.41% |
277,898
-15,050
| -5% | -$715K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$110B
| $13M | 1.27% |
166,801
+8,111
| +5% | +$631K |
|
17
Cisco
CSCO
$448B
| $12.3M | 1.2% |
287,050
-18,085
| -6% | -$767K |
|
18
iShares Russell 2000 ETF
IWM
$80.2B
| $11.3M | 1.1% |
73,666
+13,868
| +23% | +$2.14M |
|
19
IBM
IBM
$209B
| $11.1M | 1.08% |
75,085
+2,728
| +4% | +$413K |
|
20
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $11M | 1.07% |
127,652
+7,057
| +6% | +$626K |
|
21
JPMorgan Chase
JPM
$933B
| $10.6M | 1.04% |
96,673
-5,708
| -6% | -$646K |
|
|
22
AT&T
T
$159B
| $9.49M | 0.92% |
353,956
+93,673
| +36% | +$2.61M |
|
23
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $9.42M | 0.92% |
150,611
+11,266
| +8% | +$704K |
|
24
Walmart Inc
WMT
$884B
| $9.42M | 0.92% |
321,405
-10,059
| -3% | -$324K |
|
25
Procter & Gamble
PG
$335B
| $9.06M | 0.88% |
114,575
-16
| -0% | -$1.33K |
|
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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.