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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 | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $12.3M | 0.98% |
141,376
-2,988
| -2% | -$252K |
|
27
iShares Russell 2000 ETF
IWM
$80.2B
| $12M | 0.96% |
78,090
+1,740
| +2% | +$261K |
|
28
JPMorgan Chase
JPM
$933B
| $11.8M | 0.95% |
116,725
+1,245
| +1% | +$128K |
|
29
AT&T
T
$159B
| $11.8M | 0.94% |
497,525
+118,167
| +31% | +$2.72M |
|
30
Darden Restaurants
DRI
$23.7B
| $11.3M | 0.9% |
92,819
-6,230
| -6% | -$683K |
|
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $11M | 0.88% |
307,936
+20,892
| +7% | +$727K |
|
32
PepsiCo
PEP
$191B
| $10.1M | 0.81% |
82,313
+4,637
| +6% | +$528K |
|
33
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $10M | 0.8% |
274,386
+8,962
| +3% | +$322K |
|
34
Target
TGT
$65.6B
| $10M | 0.8% |
124,651
+5,510
| +5% | +$403K |
|
35
Alphabet (Google) Class A
GOOGL
$4.08T
| $9.91M | 0.79% |
168,440
-14,460
| -8% | -$816K |
|
36
Travelers Companies
TRV
$78.4B
| $9.47M | 0.76% |
69,018
+3,084
| +5% | +$395K |
|
37
Public Service Enterprise Group
PEG
$38.6B
| $9.03M | 0.72% |
151,937
+3,548
| +2% | +$198K |
|
|
38
Gilead Sciences
GILD
$163B
| $8.92M | 0.71% |
137,223
+67,686
| +97% | +$4.5M |
|
39
Ameriprise Financial
AMP
$48.1B
| $8.4M | 0.67% |
65,601
+6,082
| +10% | +$755K |
|
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $8.17M | 0.65% |
78,436
+9,841
| +14% | +$1M |
|
41
iShares Russell 1000 Value ETF
IWD
$81.8B
| $8.1M | 0.65% |
65,597
-7,561
| -10% | -$909K |
|
|
FISV
42
Fiserv Inc
FISV
$28.8B
| $7.96M | 0.64% |
90,157
-22,662
| -20% | -$1.87M |
|
43
MetLife
MET
$62.5B
| $7.81M | 0.62% |
183,437
+13,324
| +8% | +$589K |
|
44
Valero Energy
VLO
$92.6B
| $7.75M | 0.62% |
91,339
+6,124
| +7% | +$506K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $7.74M | 0.62% |
122,293
+10,154
| +9% | +$693K |
|
46
Pfizer
PFE
$142B
| $7.69M | 0.62% |
190,785
+12,040
| +7% | +$482K |
|
47
Walt Disney
DIS
$167B
| $7.62M | 0.61% |
68,629
+3,761
| +6% | +$420K |
|
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $7.49M | 0.6% |
58,168
+1,775
| +3% | +$226K |
|
49
Comcast
CMCSA
$84B
| $7.18M | 0.57% |
179,508
+6,510
| +4% | +$245K |
|
50
LyondellBasell Industries
LYB
$19.5B
| $6.93M | 0.55% |
82,397
+16,841
| +26% | +$1.46M |
|
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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.