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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
+12.3%
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
$1.25B
AUM Growth
+$127M
(+11%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
1,749
New
191
Increased
411
Reduced
336
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$4.5M |
| 2 |
Illinois Tool Works
ITW
|
+$4.46M |
| 3 |
Exelon
EXC
|
+$4.11M |
| 4 |
Aflac
AFL
|
+$4.09M |
| 5 |
Prudential Financial
PRU
|
+$4.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.6M |
| 2 |
Union Pacific
UNP
|
+$5.27M |
| 3 |
VVC
Vectren Corporation
VVC
|
+$3.87M |
| 4 |
Merck
MRK
|
+$3.84M |
| 5 |
Norfolk Southern
NSC
|
+$3.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.49% |
| 2 | Financials | 7.95% |
| 3 | Healthcare | 7.79% |
| 4 | Industrials | 5.19% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $458K | 0.04% |
8,672
-522
| -6% | -$27.2K |
|
227
Martin Marietta Materials
MLM
$32.4B
| $458K | 0.04% |
2,275
-65
| -3% | -$12.1K |
|
228
Flowers Foods
FLO
$1.51B
| $456K | 0.04% |
21,400
| – | – |
|
229
Genuine Parts
GPC
$17.2B
| $454K | 0.04% |
4,057
-3,082
| -43% | -$319K |
|
230
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $454K | 0.04% |
9,717
+1,817
| +23% | +$82.8K |
|
231
Dover
DOV
$27.5B
| $451K | 0.04% |
4,820
+32
| +0.7% | +$2.77K |
|
232
HP
HPQ
$24.6B
| $451K | 0.04% |
23,227
-39,902
| -63% | -$846K |
|
233
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $449K | 0.04% |
2,945
+20
| +0.7% | +$2.97K |
|
234
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $442K | 0.04% |
5,696
-91
| -2% | -$6.81K |
|
235
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $438K | 0.04% |
5,214
-2,384
| -31% | -$196K |
|
236
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $427K | 0.03% |
16,680
+1,191
| +8% | +$30.7K |
|
237
Mondelez International
MDLZ
$80.5B
| $426K | 0.03% |
8,539
-551
| -6% | -$25.3K |
|
238
Atmos Energy
ATO
$29.1B
| $424K | 0.03% |
4,118
| – | – |
|
239
Skyworks Solutions
SWKS
$9.4B
| $417K | 0.03% |
5,076
+1,800
| +55% | +$139K |
|
240
United Parcel Service
UPS
$89.5B
| $415K | 0.03% |
3,713
-403
| -10% | -$42.7K |
|
|
RDS.B
241
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $400K | 0.03% |
6,255
-259
| -4% | -$16.4K |
|
242
iShares S&P 500 Value ETF
IVE
$49.1B
| $399K | 0.03% |
3,547
+1,712
| +93% | +$188K |
|
243
Eli Lilly
LLY
$1.03T
| $395K | 0.03% |
3,048
+234
| +8% | +$28.5K |
|
|
BNY
244
Bank of New York Mellon
BNY
$106B
| $394K | 0.03% |
7,812
+143
| +2% | +$7.37K |
|
245
Whirlpool
WHR
$2.47B
| $394K | 0.03% |
2,970
+95
| +3% | +$12.5K |
|
246
Baidu
BIDU
$36.5B
| $390K | 0.03% |
2,369
-138
| -6% | -$23.1K |
|
247
TE Connectivity
TEL
$59.9B
| $390K | 0.03% |
4,832
-70
| -1% | -$5.65K |
|
248
Corpay
CPAY
$25.5B
| $384K | 0.03% |
1,561
+1,525
| +4,236% | +$330K |
|
249
BP
BP
$114B
| $382K | 0.03% |
8,892
-1,952
| -18% | -$80K |
|
250
General Mills
GIS
$19.4B
| $379K | 0.03% |
7,344
-700
| -9% | -$31.7K |
|
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First Horizon Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, First Horizon Advisors held 1,749 positions worth $1.25B, up 11% from $1.12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
First Horizon Advisors's Q1 2019 filing shows 191 new, 411 increased, 336 reduced and 117 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 18,072 shares worth $926K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $13.6M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.
- First Horizon Advisors's largest Q1 2019 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 18,072 shares worth $926K.
- First Horizon Advisors added most to Gilead Sciences in Q1 2019, an estimated $4.5M increase.
- First Horizon Advisors's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.6M.
- First Horizon Advisors fully exited Vectren Corporation in Q1 2019, selling an estimated $3.87M.
- First Horizon Advisors's ten largest holdings make up 23% of its $1.25B portfolio in Q1 2019.
- First Horizon Advisors opened 191 new positions and closed 117 in Q1 2019.
- First Horizon Advisors's portfolio value rose 11% quarter-over-quarter to $1.25B.
Based on First Horizon Advisors's 13F filing for Q1 2019, filed 26 Apr 2019.