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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
AKAM icon
601
Akamai
AKAM
$16.7B
$36K ﹤0.01%
520
+76
+17% +$5.15K
CBRE icon
602
CBRE Group
CBRE
$42.5B
$36K ﹤0.01%
730
– –
EMN icon
603
Eastman Chemical
EMN
$8B
$36K ﹤0.01%
475
– –
ESS icon
604
Essex Property Trust
ESS
$18.3B
$36K ﹤0.01%
125
– –
FLOT icon
605
iShares Floating Rate Bond ETF
FLOT
$10.2B
$36K ﹤0.01%
710
+176
+33% +$8.92K
GVA icon
606
Granite Construction
GVA
$5.29B
$36K ﹤0.01%
855
– –
HPI
607
John Hancock Preferred Income Fund
HPI
$428M
$36K ﹤0.01%
1,594
– –
HUBS icon
608
HubSpot
HUBS
$12.2B
$36K ﹤0.01%
221
– –
LFUS icon
609
Littelfuse
LFUS
$11.2B
$36K ﹤0.01%
199
– –
LKQ icon
610
LKQ Corp
LKQ
$5.68B
$36K ﹤0.01%
1,281
+208
+19% +$5.6K
OTEX icon
611
Open Text
OTEX
$6.15B
$36K ﹤0.01%
944
+207
+28% +$7.57K
TEVA icon
612
Teva Pharmaceuticals
TEVA
$40.8B
$36K ﹤0.01%
2,354
+69
+3% +$1.22K
SYKE
613
DELISTED
SYKES Enterprises Inc
SYKE
$36K ﹤0.01%
1,285
+55
+4% +$1.55K
ALG icon
614
Alamo Group
ALG
$1.94B
$35K ﹤0.01%
351
+25
+8% +$2.25K
EXPO icon
615
Exponent
EXPO
$3.24B
$35K ﹤0.01%
614
-99
-14% -$5.35K
RHI icon
616
Robert Half
RHI
$3.87B
$35K ﹤0.01%
547
– –
SAGE
617
DELISTED
Sage Therapeutics
SAGE
$35K ﹤0.01%
226
+46
+26% +$6.66K
SSB icon
618
SouthState Bank Corp
SSB
$10.2B
$35K ﹤0.01%
522
– –
STE icon
619
Steris
STE
$22.3B
$35K ﹤0.01%
278
– –
VRTX icon
620
Vertex Pharmaceuticals
VRTX
$121B
$35K ﹤0.01%
189
+178
+1,618% +$32.9K
B
621
DELISTED
Barnes Group Inc.
B
$35K ﹤0.01%
685
– –
CBM
622
DELISTED
Cambrex Corporation
CBM
$35K ﹤0.01%
913
– –
CSL icon
623
Carlisle Companies
CSL
$14.3B
$34K ﹤0.01%
280
-52
-16% -$6K
DLB icon
624
Dolby
DLB
$5.51B
$34K ﹤0.01%
557
– –
GLD icon
625
SPDR Gold Trust
GLD
$131B
$34K ﹤0.01%
282
-72
-20% -$8.87K
23 24
25
26 27

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AWS
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
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NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.