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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
CNI icon
526
Canadian National Railway
CNI
$76.9B
$48K ﹤0.01%
546
+59
+12% +$4.95K
FWRD icon
527
Forward Air
FWRD
$444M
$48K ﹤0.01%
743
– –
INGR icon
528
Ingredion
INGR
$6.27B
$48K ﹤0.01%
507
– –
MOH icon
529
Molina Healthcare
MOH
$10.2B
$48K ﹤0.01%
346
+272
+368% +$36.8K
SCHV
530
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$48K ﹤0.01%
2,604
-1,323
-34% -$23.5K
EQM
531
DELISTED
EQM Midstream Partners, LP
EQM
$48K ﹤0.01%
1,048
-104
-9% -$4.55K
AMWD
532
DELISTED
American Woodmark
AMWD
$47K ﹤0.01%
573
– –
BR icon
533
Broadridge
BR
$17.8B
$47K ﹤0.01%
462
-172
-27% -$17.3K
ETR icon
534
Entergy
ETR
$50.2B
$47K ﹤0.01%
986
– –
HNDL icon
535
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$47K ﹤0.01%
2,000
– –
LYV icon
536
Live Nation Entertainment
LYV
$40.5B
$47K ﹤0.01%
743
-1,500
-67% -$85.1K
RBA icon
537
RB Global
RBA
$20.4B
$47K ﹤0.01%
1,383
+4
+0.3% +$141
REGL icon
538
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$47K ﹤0.01%
850
-3,132
-79% -$174K
TTEK icon
539
Tetra Tech
TTEK
$8.49B
$47K ﹤0.01%
4,000
– –
BERY
540
DELISTED
Berry Global Group, Inc.
BERY
$47K ﹤0.01%
968
-40
-4% -$1.9K
MTSC
541
DELISTED
MTS Systems Corp
MTSC
$47K ﹤0.01%
877
– –
BAH icon
542
Booz Allen Hamilton
BAH
$8.39B
$46K ﹤0.01%
802
– –
IART icon
543
Integra LifeSciences
IART
$1.29B
$46K ﹤0.01%
827
+33
+4% +$1.68K
NTR icon
544
Nutrien
NTR
$33.2B
$46K ﹤0.01%
882
+203
+30% +$10.6K
VWOB icon
545
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$46K ﹤0.01%
590
– –
WIA
546
Western Asset Inflation-Linked Income Fund
WIA
$185M
$46K ﹤0.01%
4,116
– –
DLS icon
547
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$45K ﹤0.01%
694
-22,938
-97% -$1.49M
FOXF icon
548
Fox Factory Holding Corp
FOXF
$755M
$45K ﹤0.01%
643
-160
-20% -$10.2K
NOW icon
549
ServiceNow
NOW
$115B
$45K ﹤0.01%
+920
New +$40.4K
RGA icon
550
Reinsurance Group of America
RGA
$15.5B
$45K ﹤0.01%
327
– –
20 21
22
23 24

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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.