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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
ZTS icon
401
Zoetis
ZTS
$32.4B
$109K 0.01%
1,090
+92
+9% +$8.35K
TXT icon
402
Textron
TXT
$14.7B
$106K 0.01%
2,120
-129
-6% -$6.66K
BTI icon
403
British American Tobacco
BTI
$131B
$105K 0.01%
2,526
+283
+13% +$10.3K
ILMN icon
404
Illumina
ILMN
$31B
$101K 0.01%
338
+143
+73% +$41.7K
BKU icon
405
Bankunited
BKU
$3.37B
$100K 0.01%
3,000
– –
NUV icon
406
Nuveen Municipal Value Fund
NUV
$1.92B
$100K 0.01%
10,000
– –
PSA icon
407
Public Storage
PSA
$60.5B
$100K 0.01%
458
+11
+2% +$2.3K
SCHE icon
408
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$100K 0.01%
3,881
-33,681
-90% -$853K
IWB icon
409
iShares Russell 1000 ETF
IWB
$48.2B
$99K 0.01%
635
-7,361
-92% -$1.11M
TD icon
410
Toronto Dominion Bank
TD
$198B
$97K 0.01%
1,783
-374
-17% -$20.7K
XLRE icon
411
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$96K 0.01%
2,651
-243
-8% -$8.29K
JHI
412
John Hancock Investors Trust
JHI
$116M
$95K 0.01%
6,000
– –
LUV icon
413
Southwest Airlines
LUV
$22B
$94K 0.01%
1,834
+887
+94% +$46.8K
HDB icon
414
HDFC Bank
HDB
$123B
$93K 0.01%
3,228
– –
OMCL icon
415
Omnicell
OMCL
$1.61B
$93K 0.01%
1,159
+86
+8% +$6.44K
CHTR icon
416
Charter Communications
CHTR
$17.3B
$91K 0.01%
265
– –
CM icon
417
Canadian Imperial Bank of Commerce
CM
$108B
$91K 0.01%
2,334
– –
MCO icon
418
Moody's
MCO
$82.8B
$91K 0.01%
500
– –
LHCG
419
DELISTED
LHC Group LLC
LHCG
$91K 0.01%
821
+30
+4% +$3.2K
FNDX icon
420
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$90K 0.01%
7,143
– –
CNQ icon
421
Canadian Natural Resources
CNQ
$99.4B
$89K 0.01%
6,657
+662
+11% +$8.8K
TSM icon
422
TSMC
TSM
$2.1T
$89K 0.01%
2,170
+25
+1% +$954
VMC icon
423
Vulcan Materials
VMC
$34.8B
$89K 0.01%
756
– –
SPLK
424
DELISTED
Splunk Inc
SPLK
$89K 0.01%
727
+287
+65% +$35.8K
HUN icon
425
Huntsman Corp
HUN
$1.71B
$88K 0.01%
3,900
-264
-6% -$5.94K
15 16
17
18 19

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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
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.