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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
CRS icon
551
Carpenter Technology
CRS
$25.8B
$44K ﹤0.01%
962
– –
ICUI icon
552
ICU Medical
ICUI
$4.21B
$44K ﹤0.01%
186
– –
ISCF icon
553
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$44K ﹤0.01%
1,561
– –
ISRG icon
554
Intuitive Surgical
ISRG
$127B
$44K ﹤0.01%
234
+180
+333% +$32K
TRGP icon
555
Targa Resources
TRGP
$58B
$44K ﹤0.01%
1,053
+92
+10% +$3.86K
WMGI
556
DELISTED
Wright Medical Group Inc
WMGI
$44K ﹤0.01%
1,455
-149
-9% -$4.53K
ESGE icon
557
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$43K ﹤0.01%
1,280
+115
+10% +$3.83K
HEI icon
558
HEICO Corp
HEI
$49.8B
$43K ﹤0.01%
455
– –
UL icon
559
Unilever
UL
$137B
$43K ﹤0.01%
676
+62
+10% +$3.78K
ENV
560
DELISTED
ENVESTNET, INC.
ENV
$43K ﹤0.01%
670
– –
AXTA icon
561
Axalta
AXTA
$7.66B
$42K ﹤0.01%
1,697
– –
DBC icon
562
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$42K ﹤0.01%
2,664
– –
GIB icon
563
CGI
GIB
$15.1B
$42K ﹤0.01%
607
– –
SPMB icon
564
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$42K ﹤0.01%
1,662
+9
+0.5% +$230
DLR icon
565
Digital Realty Trust
DLR
$69.7B
$41K ﹤0.01%
346
+237
+217% +$26.4K
FDS icon
566
Factset
FDS
$9.36B
$41K ﹤0.01%
169
– –
FELE icon
567
Franklin Electric
FELE
$4.63B
$41K ﹤0.01%
807
– –
IXN icon
568
iShares Global Tech ETF
IXN
$8.32B
$41K ﹤0.01%
1,458
+630
+76% +$16.7K
NTNX icon
569
Nutanix
NTNX
$16B
$41K ﹤0.01%
1,083
-332
-23% -$15.2K
PANW icon
570
Palo Alto Networks
PANW
$270B
$41K ﹤0.01%
1,050
+120
+13% +$4.45K
BIG
571
DELISTED
Big Lots, Inc.
BIG
$41K ﹤0.01%
1,097
+242
+28% +$7.9K
ARE icon
572
Alexandria Real Estate Equities
ARE
$8.97B
$40K ﹤0.01%
282
+42
+18% +$5.53K
CINF icon
573
Cincinnati Financial
CINF
$27.3B
$40K ﹤0.01%
480
+39
+9% +$3.22K
EXEL icon
574
Exelixis
EXEL
$13.3B
$40K ﹤0.01%
1,736
+191
+12% +$4.36K
MNST icon
575
Monster Beverage
MNST
$94.3B
$40K ﹤0.01%
1,482
-4,000
-73% -$114K
21 22
23
24 25

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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.