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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
SAP icon
576
SAP
SAP
$212B
$40K ﹤0.01%
350
+8
+2% +$851
ARGO
577
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$40K ﹤0.01%
575
– –
CXT icon
578
Crane NXT
CXT
$2.99B
$39K ﹤0.01%
1,368
– –
HBAN icon
579
Huntington Bancshares
HBAN
$34.4B
$39K ﹤0.01%
3,084
+683
+28% +$9.18K
HSBC icon
580
HSBC
HSBC
$365B
$39K ﹤0.01%
999
+89
+10% +$3.59K
HYS icon
581
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$39K ﹤0.01%
+392
New +$38.7K
ICLR icon
582
Icon
ICLR
$12.6B
$39K ﹤0.01%
290
-266
-48% -$36.3K
MYI icon
583
BlackRock MuniYield Quality Fund III
MYI
$709M
$39K ﹤0.01%
3,016
– –
NEM icon
584
Newmont
NEM
$98.7B
$39K ﹤0.01%
1,090
– –
SCHF icon
585
Schwab International Equity ETF
SCHF
$66.6B
$39K ﹤0.01%
2,538
-974
-28% -$14.8K
SJNK icon
586
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$39K ﹤0.01%
1,435
+1,180
+463% +$31.8K
SI
587
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$39K ﹤0.01%
729
+26
+4% +$1.39K
ANET icon
588
Arista Networks
ANET
$227B
$38K ﹤0.01%
1,952
– –
CPB icon
589
Campbell Soup
CPB
$6.55B
$38K ﹤0.01%
1,000
– –
FMX icon
590
Fomento Económico Mexicano
FMX
$43.6B
$38K ﹤0.01%
425
+31
+8% +$2.83K
LRCX icon
591
Lam Research
LRCX
$367B
$38K ﹤0.01%
2,160
+10
+0.5% +$167
TROW icon
592
T. Rowe Price
TROW
$23.9B
$38K ﹤0.01%
381
-47
-11% -$4.53K
PSXP
593
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$38K ﹤0.01%
733
– –
ALGN icon
594
Align Technology
ALGN
$12.1B
$37K ﹤0.01%
137
+78
+132% +$18.6K
BKLN icon
595
Invesco Senior Loan ETF
BKLN
$6.97B
$37K ﹤0.01%
1,620
-61,124
-97% -$1.38M
IJS icon
596
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$37K ﹤0.01%
502
-15,104
-97% -$1.12M
LAD icon
597
Lithia Motors
LAD
$8.47B
$37K ﹤0.01%
405
– –
LVS icon
598
Las Vegas Sands
LVS
$31.7B
$37K ﹤0.01%
607
– –
SNN icon
599
Smith & Nephew
SNN
$13.3B
$37K ﹤0.01%
915
-81
-8% -$3.11K
ANDX
600
DELISTED
Andeavor Logistics LP
ANDX
$37K ﹤0.01%
1,037
– –
22 23
24
25 26

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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.