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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
A icon
351
Agilent Technologies
A
$39.1B
$178K 0.01%
2,214
-499
-18% -$37.9K
SHY icon
352
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$177K 0.01%
2,107
-19,916
-90% -$1.67M
SHW icon
353
Sherwin-Williams
SHW
$82.7B
$176K 0.01%
1,236
-3
-0.2% -$417
CCL icon
354
Carnival Corporation Ltd
CCL
$38.1B
$174K 0.01%
3,444
-37
-1% -$2.05K
XRT icon
355
State Street SPDR S&P Retail ETF
XRT
$449M
$172K 0.01%
3,825
– –
MDYG icon
356
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$170K 0.01%
3,232
+370
+13% +$18.7K
SWK icon
357
Stanley Black & Decker
SWK
$14.3B
$169K 0.01%
1,248
-1,399
-53% -$182K
MCHP icon
358
Microchip Technology
MCHP
$40.3B
$164K 0.01%
3,982
-436
-10% -$18.1K
PXD
359
DELISTED
Pioneer Natural Resource Co.
PXD
$164K 0.01%
1,085
+173
+19% +$24.4K
SNV
360
DELISTED
Synovus
SNV
$163K 0.01%
4,764
-1
-0% -$37
VV icon
361
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$163K 0.01%
1,260
– –
CBRL icon
362
Cracker Barrel
CBRL
$1.26B
$160K 0.01%
993
– –
SPG icon
363
Simon Property Group
SPG
$74.4B
$159K 0.01%
872
+10
+1% +$1.78K
PBJ icon
364
Invesco Food & Beverage ETF
PBJ
$108M
$154K 0.01%
4,650
– –
JNK icon
365
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$152K 0.01%
1,412
+1,253
+788% +$133K
SNY icon
366
Sanofi
SNY
$103B
$149K 0.01%
3,405
+39
+1% +$1.67K
SU icon
367
Suncor Energy
SU
$79.4B
$148K 0.01%
4,578
-49
-1% -$1.6K
AXP icon
368
American Express
AXP
$227B
$147K 0.01%
1,357
-37
-3% -$3.89K
CRBN icon
369
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$147K 0.01%
1,266
+104
+9% +$11.7K
JCI icon
370
Johnson Controls International
JCI
$88.8B
$146K 0.01%
3,972
+184
+5% +$6.31K
SCHG icon
371
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$146K 0.01%
14,752
-2,648
-15% -$25K
WELL icon
372
Welltower
WELL
$169B
$145K 0.01%
1,868
-173
-8% -$13K
CELG
373
DELISTED
Celgene Corp
CELG
$143K 0.01%
1,536
-210
-12% -$18.4K
BN icon
374
Brookfield
BN
$104B
$140K 0.01%
8,473
-6,384
-43% -$99.4K
CRM icon
375
Salesforce
CRM
$151B
$139K 0.01%
884
+246
+39% +$38.1K
13 14
15
16 17

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CIA
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MC
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NFC
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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.