We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Gen Digital
GEN
$16.4B
| $320K | 0.03% |
13,900
| – | – |
|
277
Phillips 66
PSX
$84.5B
| $318K | 0.03% |
3,353
+16
| +0.5% | +$1.52K |
|
|
HBI
278
DELISTED
Hanesbrands
HBI
| $313K | 0.03% |
17,559
| – | – |
|
|
CERN
279
DELISTED
Cerner Corp
CERN
| $313K | 0.03% |
5,490
-1,769
| -24% | -$98.5K |
|
280
Aon
AON
$77.2B
| $312K | 0.03% |
1,831
+38
| +2% | +$6.16K |
|
281
Kraft Heinz
KHC
$31.1B
| $312K | 0.03% |
9,605
-699
| -7% | -$28.5K |
|
282
DTE Energy
DTE
$29.4B
| $311K | 0.02% |
2,935
-3,868
| -57% | -$391K |
|
283
iShares US Insurance ETF
IAK
$508M
| $306K | 0.02% |
4,805
| – | – |
|
|
HES
284
DELISTED
Hess
HES
| $302K | 0.02% |
5,012
+30
| +0.6% | +$1.65K |
|
285
Berkshire Hathaway Class A
BRK.A
$1.1T
| $301K | 0.02% |
1
| – | – |
|
286
Newell Brands
NWL
$2.71B
| $301K | 0.02% |
19,670
+432
| +2% | +$7.94K |
|
287
Pultegroup
PHM
$24.1B
| $301K | 0.02% |
10,804
-33
| -0.3% | -$899 |
|
288
Intuit
INTU
$86.4B
| $299K | 0.02% |
1,150
-40
| -3% | -$9.24K |
|
289
PPG Industries
PPG
$24.5B
| $299K | 0.02% |
2,647
-58
| -2% | -$6.21K |
|
290
Ubiquiti
UI
$33.1B
| $299K | 0.02% |
2,000
| – | – |
|
291
L3Harris
LHX
$50.7B
| $294K | 0.02% |
1,845
-101
| -5% | -$15.6K |
|
|
NVO
292
Novo Nordisk
NVO
$207B
| $292K | 0.02% |
11,170
-1,400
| -11% | -$34.4K |
|
293
Regeneron Pharmaceuticals
REGN
$76.2B
| $292K | 0.02% |
710
| – | – |
|
294
Starbucks
SBUX
$122B
| $290K | 0.02% |
3,913
-70
| -2% | -$4.81K |
|
295
iShares US Healthcare Providers ETF
IHF
$1.21B
| $277K | 0.02% |
8,250
| – | – |
|
296
Nike
NKE
$62.1B
| $277K | 0.02% |
3,301
+2,193
| +198% | +$181K |
|
297
Vanguard Energy ETF
VDE
$9.93B
| $274K | 0.02% |
3,074
-1,160
| -27% | -$101K |
|
298
AutoZone
AZO
$49.2B
| $265K | 0.02% |
259
-41
| -14% | -$36.8K |
|
299
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $265K | 0.02% |
11,725
+288
| +3% | +$6.47K |
|
300
Highwoods Properties
HIW
$3.68B
| $262K | 0.02% |
5,608
| – | – |
|
Similar funds
MME
AWS
CIA
MC
NFC
WBA
MD
GL
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.