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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
PARA
376
DELISTED
Paramount Global Class B
PARA
$138K 0.01%
2,933
-257
-8% -$12.5K
TFI icon
377
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$138K 0.01%
2,805
+2,172
+343% +$105K
MRO
378
DELISTED
Marathon Oil Corporation
MRO
$138K 0.01%
8,296
-133
-2% -$2.17K
BCE icon
379
BCE
BCE
$20.1B
$137K 0.01%
3,126
-162
-5% -$6.99K
DCP
380
DELISTED
DCP Midstream, LP
DCP
$137K 0.01%
4,135
– –
HSY icon
381
Hershey
HSY
$35.3B
$135K 0.01%
1,189
+31
+3% +$3.38K
VIOV icon
382
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$133K 0.01%
2,088
+86
+4% +$5.48K
STT icon
383
State Street
STT
$50.7B
$132K 0.01%
2,016
+700
+53% +$48.5K
TTE icon
384
TotalEnergies
TTE
$196B
$129K 0.01%
2,340
+547
+31% +$30.4K
ESGD icon
385
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$128K 0.01%
2,026
+178
+10% +$10.9K
BFAM icon
386
Bright Horizons
BFAM
$4.01B
$123K 0.01%
969
– –
TSCO icon
387
Tractor Supply
TSCO
$16.1B
$121K 0.01%
6,235
+20
+0.3% +$364
MVT
388
DELISTED
BlackRock MuniVest Fund II
MVT
$120K 0.01%
8,206
– –
ETFC
389
DELISTED
E*Trade Financial Corporation
ETFC
$120K 0.01%
2,587
– –
VOD icon
390
Vodafone
VOD
$36.4B
$119K 0.01%
6,535
-614
-9% -$11.4K
HPE icon
391
Hewlett Packard
HPE
$63.7B
$118K 0.01%
7,639
-2,838
-27% -$43.7K
HCA icon
392
HCA Healthcare
HCA
$86.7B
$117K 0.01%
900
– –
FFH
393
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$117K 0.01%
253
– –
STZ icon
394
Constellation Brands
STZ
$22.1B
$116K 0.01%
671
+419
+166% +$70.6K
SLF icon
395
Sun Life Financial
SLF
$46.1B
$115K 0.01%
2,998
– –
CENT icon
396
Central Garden & Pet Co
CENT
$2.7B
$114K 0.01%
5,588
-20,250
-78% -$540K
CFG icon
397
Citizens Financial Group
CFG
$30.3B
$112K 0.01%
3,466
– –
WEC icon
398
WEC Energy
WEC
$35.7B
$112K 0.01%
1,415
+91
+7% +$6.75K
IMCG icon
399
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$111K 0.01%
2,826
-516
-15% -$19K
ADM icon
400
Archer Daniels Midland
ADM
$38.6B
$109K 0.01%
2,524
-3,126
-55% -$134K
14 15
16
17 18

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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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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.