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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
Cap. Flow
-$3.73M
Cap. Flow %
-0.3%
Top 10 Hldgs %
23.23%
Holding
1,749
New
191
Increased
411
Reduced
336
Closed
117

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.5M
2
ITW icon
Illinois Tool Works
ITW
+$4.46M
3
EXC icon
Exelon
EXC
+$4.11M
4
AFL icon
Aflac
AFL
+$4.09M
5
PRU icon
Prudential Financial
PRU
+$4.06M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.6M
2
UNP icon
Union Pacific
UNP
+$5.27M
3
VVC
Vectren Corporation
VVC
+$3.87M
4
MRK icon
Merck
MRK
+$3.84M
5
NSC icon
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
UGI icon
251
UGI
UGI
$7.76B
$371K 0.03%
6,694
-63,436
-90% -$3.47M
TM icon
252
Toyota
TM
$227B
$366K 0.03%
3,100
-275
-8% -$33.3K
IBB icon
253
iShares Biotechnology ETF
IBB
$9.52B
$362K 0.03%
3,246
+40
+1% +$4.39K
QCOM icon
254
Qualcomm
QCOM
$159B
$361K 0.03%
6,353
+694
+12% +$37.5K
DFS
255
DELISTED
Discover Financial Services
DFS
$359K 0.03%
5,055
+4,551
+903% +$312K
AMJ
256
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$355K 0.03%
13,925
+50
+0.4% +$1.25K
COP icon
257
ConocoPhillips
COP
$145B
$354K 0.03%
5,324
-887
-14% -$59.7K
IEMG icon
258
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$354K 0.03%
6,873
+82
+1% +$4.15K
KBH icon
259
KB Home
KBH
$3.45B
$353K 0.03%
14,600
– –
MUB icon
260
iShares National Muni Bond ETF
MUB
$45.2B
$353K 0.03%
3,176
-514
-14% -$56.4K
MA icon
261
Mastercard
MA
$510B
$350K 0.03%
1,492
+221
+17% +$47.5K
BABA icon
262
Alibaba
BABA
$279B
$347K 0.03%
1,908
-593
-24% -$99.7K
EFAV icon
263
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$347K 0.03%
4,819
-2,679
-36% -$188K
EFG icon
264
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$346K 0.03%
4,480
-2,292
-34% -$170K
IJK icon
265
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$345K 0.03%
6,312
+52
+0.8% +$2.75K
ADP icon
266
Automatic Data Processing
ADP
$105B
$344K 0.03%
2,158
-725
-25% -$105K
EWX icon
267
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
$337K 0.03%
7,554
– –
IWC icon
268
iShares Micro-Cap ETF
IWC
$1.45B
$336K 0.03%
3,620
– –
PDT
269
John Hancock Premium Dividend Fund
PDT
$636M
$333K 0.03%
20,000
– –
AMLP icon
270
Alerian MLP ETF
AMLP
$12.9B
$331K 0.03%
6,605
– –
AMT icon
271
American Tower
AMT
$81.3B
$327K 0.03%
1,660
+65
+4% +$11.4K
XLB icon
272
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$325K 0.03%
11,706
+2
+0% +$54
KMB icon
273
Kimberly-Clark
KMB
$36.6B
$323K 0.03%
2,619
+94
+4% +$10.9K
XLP icon
274
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$323K 0.03%
5,745
-733
-11% -$39.2K
HEFA icon
275
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$321K 0.03%
11,132
+2,704
+32% +$75.2K
9 10
11
12 13

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AWS
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CIA
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MC
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NFC
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WBA
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MD
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GL
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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.