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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
VONV icon
301
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$258K 0.02%
4,784
+20
+0.4% +$1.05K
ELV icon
302
Elevance Health
ELV
$82.2B
$253K 0.02%
883
-58
-6% -$16.8K
K
303
DELISTED
Kellanova
K
$253K 0.02%
4,703
-5,143
-52% -$275K
SHM icon
304
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$253K 0.02%
5,246
+1,660
+46% +$80.2K
LBRDK icon
305
Liberty Broadband Class C
LBRDK
$4.89B
$252K 0.02%
2,754
– –
SHYG icon
306
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$245K 0.02%
5,240
+240
+5% +$11.1K
SCHW
307
Charles Schwab
SCHW
$183B
$241K 0.02%
5,650
+966
+21% +$43.6K
LMT icon
308
Lockheed Martin
LMT
$133B
$238K 0.02%
797
+114
+17% +$33.4K
RDS.A
309
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$233K 0.02%
3,716
-1
-0% -$62
AJG icon
310
Arthur J. Gallagher & Co
AJG
$65.2B
$230K 0.02%
2,962
-226
-7% -$17.4K
RF icon
311
Regions Financial
RF
$26.4B
$230K 0.02%
16,247
-2,895
-15% -$44.3K
PAYX icon
312
Paychex
PAYX
$41.5B
$229K 0.02%
2,870
-330
-10% -$24.3K
GLW icon
313
Corning
GLW
$120B
$226K 0.02%
6,834
+172
+3% +$5.64K
BWX icon
314
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$225K 0.02%
8,069
-32,031
-80% -$889K
FXL icon
315
First Trust Technology AlphaDEX Fund
FXL
$2.52B
$225K 0.02%
3,521
-225
-6% -$13.6K
LIN icon
316
Linde
LIN
$221B
$225K 0.02%
1,285
-883
-41% -$147K
CLX icon
317
Clorox
CLX
$11.6B
$220K 0.02%
1,379
– –
IAT icon
318
iShares US Regional Banks ETF
IAT
$675M
$219K 0.02%
5,064
-482
-9% -$21.7K
IPG
319
DELISTED
Interpublic Group of Companies
IPG
$218K 0.02%
10,398
-76
-0.7% -$1.69K
LIVN icon
320
LivaNova
LIVN
$4.4B
$216K 0.02%
+2,218
New +$207K
SLB icon
321
SLB Ltd
SLB
$72.9B
$216K 0.02%
4,984
+92
+2% +$3.98K
DVN icon
322
Devon Energy
DVN
$51.4B
$212K 0.02%
6,742
-65
-1% -$1.82K
IEO icon
323
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
$212K 0.02%
3,645
– –
AEE icon
324
Ameren
AEE
$30.4B
$211K 0.02%
2,870
+347
+14% +$24.2K
CAH icon
325
Cardinal Health
CAH
$53.6B
$210K 0.02%
4,390
-125
-3% -$6.26K
11 12
13
14 15

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MME
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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
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
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 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.