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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
EL icon
326
Estee Lauder
EL
$30.5B
$206K 0.02%
1,251
-35
-3% -$5.14K
MMP
327
DELISTED
Magellan Midstream Partners, L.P.
MMP
$206K 0.02%
3,398
– –
ENB icon
328
Enbridge
ENB
$120B
$205K 0.02%
5,671
-680
-11% -$24.5K
MS icon
329
Morgan Stanley
MS
$332B
$204K 0.02%
4,871
+930
+24% +$39.1K
SCHD icon
330
Schwab US Dividend Equity ETF
SCHD
$103B
$204K 0.02%
11,694
-408
-3% -$6.86K
FDD icon
331
First Trust STOXX European Select Dividend Income Fund
FDD
$889M
$203K 0.02%
15,833
– –
WNC icon
332
Wabash National
WNC
$504M
$203K 0.02%
15,000
– –
GXC icon
333
State Street SPDR S&P China ETF
GXC
$460M
$201K 0.02%
2,000
– –
DEO icon
334
Diageo
DEO
$49B
$199K 0.02%
1,220
-203
-14% -$31K
SOXX icon
335
iShares Semiconductor ETF
SOXX
$42B
$199K 0.02%
3,150
– –
KR icon
336
Kroger
KR
$35.5B
$197K 0.02%
8,000
-7,696
-49% -$211K
GS icon
337
Goldman Sachs
GS
$301B
$195K 0.02%
1,023
– –
IDV icon
338
iShares International Select Dividend ETF
IDV
$8.42B
$195K 0.02%
6,331
– –
TWTR
339
DELISTED
Twitter, Inc.
TWTR
$195K 0.02%
5,970
+46
+0.8% +$1.46K
AEP icon
340
American Electric Power
AEP
$70.1B
$194K 0.02%
2,324
+507
+28% +$40.3K
NOC icon
341
Northrop Grumman
NOC
$76.5B
$194K 0.02%
725
– –
ICLN icon
342
iShares Global Clean Energy ETF
ICLN
$2.31B
$188K 0.02%
19,303
– –
USB icon
343
US Bancorp
USB
$98.3B
$187K 0.02%
3,895
-29
-0.7% -$1.45K
PPL
344
PPL Corp
PPL
$26.6B
$186K 0.01%
5,883
+1,584
+37% +$49.2K
VFC icon
345
VF Corp
VFC
$5.68B
$186K 0.01%
2,283
-462
-17% -$36K
GSK icon
346
GSK
GSK
$104B
$185K 0.01%
3,569
+895
+33% +$44.7K
VONG icon
347
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$184K 0.01%
4,756
– –
OXY icon
348
Occidental Petroleum
OXY
$55.8B
$183K 0.01%
2,777
+267
+11% +$17.6K
XLE icon
349
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$183K 0.01%
5,546
+3,812
+220% +$122K
AIG icon
350
American International
AIG
$41.7B
$182K 0.01%
4,242
+413
+11% +$17.7K
12 13
14
15 16

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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.