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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 | |
|---|---|---|---|---|---|---|
501
Boston Properties
BXP
$11.2B
| $54K | ﹤0.01% |
403
| – | – |
|
502
Resideo Technologies
REZI
$5.19B
| $54K | ﹤0.01% |
2,796
+2,544
| +1,010% | +$56.4K |
|
503
Ventas
VTR
$48B
| $54K | ﹤0.01% |
852
+200
| +31% | +$12.5K |
|
504
Cigna
CI
$73.8B
| $53K | ﹤0.01% |
333
+39
| +13% | +$7.12K |
|
505
EPAM Systems
EPAM
$5.51B
| $53K | ﹤0.01% |
317
+52
| +20% | +$7.79K |
|
506
iShares GNMA Bond ETF
GNMA
$421M
| $53K | ﹤0.01% |
1,076
+90
| +9% | +$4.41K |
|
507
Halliburton
HAL
$26.9B
| $53K | ﹤0.01% |
1,812
| – | – |
|
508
Howmet Aerospace
HWM
$113B
| $53K | ﹤0.01% |
3,651
+70
| +2% | +$1K |
|
|
OPLN
509
Openlane
OPLN
$4.21B
| $53K | ﹤0.01% |
2,742
+1,183
| +76% | +$22.3K |
|
510
Vanguard Extended Market ETF
VXF
$30.3B
| $53K | ﹤0.01% |
+462
| New | +$51.8K |
|
511
Ziff Davis
ZD
$1.96B
| $53K | ﹤0.01% |
713
| – | – |
|
512
Equity Residential
EQR
$24.9B
| $52K | ﹤0.01% |
692
-28
| -4% | -$2.02K |
|
513
Hilton Worldwide
HLT
$72.1B
| $52K | ﹤0.01% |
635
-52
| -8% | -$4.07K |
|
514
Applied Materials
AMAT
$403B
| $51K | ﹤0.01% |
1,288
+675
| +110% | +$25.6K |
|
515
Entegris
ENTG
$18.1B
| $51K | ﹤0.01% |
1,445
+427
| +42% | +$14.2K |
|
516
Marcus & Millichap
MMI
$1.16B
| $51K | ﹤0.01% |
1,261
| – | – |
|
517
Marathon Petroleum
MPC
$92.4B
| $51K | ﹤0.01% |
852
-2,322
| -73% | -$146K |
|
|
TSS
518
DELISTED
Total System Services, Inc.
TSS
| $51K | ﹤0.01% |
549
| – | – |
|
519
Atlantic Union Bankshares
AUB
$6.02B
| $50K | ﹤0.01% |
1,555
| – | – |
|
520
Qorvo
QRVO
$7.99B
| $50K | ﹤0.01% |
700
| – | – |
|
521
Roku
ROKU
$21.5B
| $50K | ﹤0.01% |
770
| – | – |
|
522
Burlington
BURL
$23.2B
| $49K | ﹤0.01% |
315
+15
| +5% | +$2.42K |
|
523
Hormel Foods
HRL
$13.8B
| $49K | ﹤0.01% |
1,111
-13
| -1% | -$557 |
|
524
Vanguard FTSE Europe ETF
VGK
$30.7B
| $49K | ﹤0.01% |
918
-17,930
| -95% | -$937K |
|
|
ATVI
525
DELISTED
Activision Blizzard
ATVI
| $49K | ﹤0.01% |
1,094
+460
| +73% | +$20.8K |
|
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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.