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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
(+11%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
1,749
New
191
Increased
411
Reduced
336
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$4.5M |
| 2 |
Illinois Tool Works
ITW
|
+$4.46M |
| 3 |
Exelon
EXC
|
+$4.11M |
| 4 |
Aflac
AFL
|
+$4.09M |
| 5 |
Prudential Financial
PRU
|
+$4.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.6M |
| 2 |
Union Pacific
UNP
|
+$5.27M |
| 3 |
VVC
Vectren Corporation
VVC
|
+$3.87M |
| 4 |
Merck
MRK
|
+$3.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Invesco Bond Fund
VBF
$167M
| $74K | 0.01% |
4,000
| – | – |
|
452
AstraZeneca
AZN
$263B
| $73K | 0.01% |
914
-617
| -40% | -$48.6K |
|
453
Bio-Rad Laboratories Class A
BIO
$8.71B
| $73K | 0.01% |
238
+13
| +6% | +$3.51K |
|
454
Ovintiv
OVV
$17.3B
| $73K | 0.01% |
+2,030
| New | +$69.6K |
|
455
Williams Companies
WMB
$87.5B
| $73K | 0.01% |
2,549
| – | – |
|
456
Yum China
YUMC
$16.5B
| $73K | 0.01% |
1,668
+43
| +3% | +$1.69K |
|
457
Booking.com
BKNG
$149B
| $72K | 0.01% |
1,050
+325
| +45% | +$23.2K |
|
458
iShares US Healthcare ETF
IYH
$3.37B
| $72K | 0.01% |
1,870
+500
| +36% | +$19K |
|
459
Western Midstream Partners
WES
$19.2B
| $72K | 0.01% |
2,298
+1,980
| +623% | +$62.9K |
|
460
AllianceBernstein
AB
$3.43B
| $71K | 0.01% |
2,450
+750
| +44% | +$22K |
|
461
iShares TIPS Bond ETF
TIP
$14.5B
| $71K | 0.01% |
632
-418
| -40% | -$46.4K |
|
462
DXC Technology
DXC
$1.82B
| $70K | 0.01% |
1,107
-566
| -34% | -$36.2K |
|
463
Labcorp
LH
$25.4B
| $70K | 0.01% |
538
-10
| -2% | -$1.23K |
|
464
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $70K | 0.01% |
3,813
+540
| +16% | +$9.65K |
|
465
Arcosa
ACA
$7.13B
| $69K | 0.01% |
2,265
| – | – |
|
466
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $69K | 0.01% |
2,271
+193
| +9% | +$5.74K |
|
467
Boston Scientific
BSX
$69.5B
| $69K | 0.01% |
1,800
| – | – |
|
|
SF
468
Stifel
SF
$12.6B
| $69K | 0.01% |
2,943
| – | – |
|
|
GAP
469
The Gap Inc
GAP
$7.23B
| $69K | 0.01% |
2,673
+1
| +0% | +$26 |
|
470
EXL Service
EXLS
$5.14B
| $68K | 0.01% |
5,710
| – | – |
|
471
MPLX
MPLX
$59.3B
| $68K | 0.01% |
2,070
| – | – |
|
472
United Bankshares
UBSI
$6.63B
| $67K | 0.01% |
1,851
| – | – |
|
473
Cognex
CGNX
$10.9B
| $66K | 0.01% |
1,304
+804
| +161% | +$38.5K |
|
474
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
| $65K | 0.01% |
2,007
-228
| -10% | -$6.97K |
|
475
Grand Canyon Education
LOPE
$3.85B
| $65K | 0.01% |
575
| – | – |
|
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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.