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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
NXST icon
476
Nexstar Media Group
NXST
$5.82B
$65K 0.01%
603
+12
+2% +$1.11K
F icon
477
Ford
F
$58.5B
$64K 0.01%
7,373
-3,729
-34% -$32K
MELI icon
478
Mercado Libre
MELI
$95.2B
$64K 0.01%
129
+27
+26% +$10.8K
NGG icon
479
National Grid
NGG
$80.4B
$63K 0.01%
1,295
+98
+8% +$4.74K
ZBH icon
480
Zimmer Biomet
ZBH
$18.2B
$63K 0.01%
508
-175
-26% -$19.9K
BSCL
481
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$63K 0.01%
2,975
+575
+24% +$12K
EZU icon
482
iShare MSCI Eurozone ETF
EZU
$9.64B
$62K 0.01%
1,600
– –
FIVE icon
483
Five Below
FIVE
$12B
$62K 0.01%
506
– –
MKC icon
484
McCormick & Company Non-Voting
MKC
$13.7B
$62K 0.01%
830
-212
-20% -$14.3K
APD icon
485
Air Products & Chemicals
APD
$65.7B
$60K ﹤0.01%
320
+82
+34% +$14.1K
EQIX icon
486
Equinix
EQIX
$101B
$60K ﹤0.01%
132
-48
-27% -$19.5K
XYL icon
487
Xylem
XYL
$27.3B
$60K ﹤0.01%
764
– –
CACI icon
488
CACI
CACI
$11B
$59K ﹤0.01%
325
– –
HIG icon
489
Hartford Financial Services
HIG
$38.9B
$59K ﹤0.01%
1,184
– –
MTDR icon
490
Matador Resources
MTDR
$6.2B
$58K ﹤0.01%
3,034
– –
EDU icon
491
New Oriental
EDU
$9.37B
$57K ﹤0.01%
+634
New +$47.7K
PCTY icon
492
Paylocity
PCTY
$7.38B
$57K ﹤0.01%
642
– –
SIGI icon
493
Selective Insurance
SIGI
$5.65B
$57K ﹤0.01%
903
– –
AVB icon
494
AvalonBay Communities
AVB
$26.5B
$56K ﹤0.01%
277
– –
EHC icon
495
Encompass Health
EHC
$11B
$56K ﹤0.01%
1,209
+112
+10% +$5.67K
IPGP icon
496
IPG Photonics
IPGP
$3.61B
$56K ﹤0.01%
377
– –
JEF icon
497
Jefferies Financial Group
JEF
$12.6B
$56K ﹤0.01%
3,335
+22
+0.7% +$388
SNA icon
498
Snap-on
SNA
$21.2B
$56K ﹤0.01%
366
+200
+120% +$31.8K
CPRT icon
499
Copart
CPRT
$27B
$55K ﹤0.01%
3,720
– –
HYLB icon
500
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$55K ﹤0.01%
+1,403
New +$54.9K
18 19
20
21 22

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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.