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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
DLTR icon
426
Dollar Tree
DLTR
$24.4B
$87K 0.01%
828
-101
-11% -$9.91K
YUM icon
427
Yum! Brands
YUM
$42.2B
$87K 0.01%
873
-2,469
-74% -$234K
BCPC
428
Balchem Corp
BCPC
$5.38B
$87K 0.01%
945
– –
HSIC icon
429
Henry Schein
HSIC
$9.77B
$86K 0.01%
1,438
-395
-22% -$23.8K
AMN icon
430
AMN Healthcare
AMN
$1.3B
$84K 0.01%
1,809
-336
-16% -$18.6K
BXMX
431
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$84K 0.01%
6,400
+1,400
+28% +$18.1K
MSCI icon
432
MSCI
MSCI
$41.6B
$84K 0.01%
422
+115
+37% +$20K
IDA icon
433
Idacorp
IDA
$7.92B
$83K 0.01%
837
– –
PAA icon
434
Plains All American Pipeline
PAA
$17.3B
$83K 0.01%
3,368
-3,021
-47% -$71.4K
PLD icon
435
Prologis
PLD
$135B
$83K 0.01%
1,150
-46
-4% -$3.14K
FSK icon
436
FS KKR Capital
FSK
$2.96B
$81K 0.01%
3,390
– –
ICF icon
437
iShares Select U.S. REIT ETF
ICF
$2.09B
$81K 0.01%
1,458
– –
CHX
438
DELISTED
ChampionX
CHX
$80K 0.01%
1,987
– –
MAA icon
439
Mid-America Apartment Communities
MAA
$15.4B
$80K 0.01%
735
– –
ODFL icon
440
Old Dominion Freight Line
ODFL
$44.1B
$80K 0.01%
1,677
– –
SHE icon
441
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$80K 0.01%
1,135
+92
+9% +$6.34K
VTRS icon
442
Viatris
VTRS
$20.4B
$78K 0.01%
2,756
– –
WBD icon
443
Warner Bros
WBD
$65.9B
$78K 0.01%
2,963
+2,252
+317% +$62.7K
QVCGA
444
DELISTED
QVC Group Inc Series A
QVCGA
$78K 0.01%
102
– –
VIG icon
445
Vanguard Dividend Appreciation ETF
VIG
$111B
$77K 0.01%
704
+275
+64% +$29K
VHT icon
446
Vanguard Health Care ETF
VHT
$18.1B
$76K 0.01%
440
– –
OKE icon
447
Oneok
OKE
$57.2B
$75K 0.01%
1,080
-253
-19% -$16.4K
SCHZ icon
448
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$75K 0.01%
2,904
-5,700
-66% -$145K
BPL
449
DELISTED
Buckeye Partners, L.P.
BPL
$75K 0.01%
2,192
– –
DORM icon
450
Dorman Products
DORM
$3.98B
$74K 0.01%
841
-100
-11% -$8.69K
16 17
18
19 20

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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.