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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
GMED icon
626
Globus Medical
GMED
$10.7B
$34K ﹤0.01%
691
– –
HPP
627
Hudson Pacific Properties
HPP
$747M
$34K ﹤0.01%
143
+29
+25% +$6.59K
IVZ icon
628
Invesco
IVZ
$13.1B
$34K ﹤0.01%
1,778
-293
-14% -$5.48K
KFRC icon
629
Kforce
KFRC
$1.02B
$34K ﹤0.01%
976
+92
+10% +$3.19K
SXT icon
630
Sensient Technologies
SXT
$5.26B
$34K ﹤0.01%
513
– –
THO icon
631
Thor Industries
THO
$3.9B
$34K ﹤0.01%
570
– –
URI icon
632
United Rentals
URI
$67.2B
$34K ﹤0.01%
307
– –
MINI
633
DELISTED
Mobile Mini Inc
MINI
$34K ﹤0.01%
1,006
+173
+21% +$6.15K
EME icon
634
Emcor
EME
$35.2B
$33K ﹤0.01%
463
+62
+15% +$4.21K
GNTX icon
635
Gentex
GNTX
$4.97B
$33K ﹤0.01%
1,632
-48
-3% -$1K
IRDM icon
636
Iridium Communications
IRDM
$5.02B
$33K ﹤0.01%
1,275
– –
MGA icon
637
Magna International
MGA
$18.7B
$33K ﹤0.01%
695
+78
+13% +$3.93K
PRAA icon
638
PRA Group
PRAA
$663M
$33K ﹤0.01%
1,228
-241
-16% -$6.97K
PTLA
639
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$33K ﹤0.01%
+963
New +$27.8K
WCG
640
DELISTED
Wellcare Health Plans, Inc.
WCG
$33K ﹤0.01%
125
+33
+36% +$8.53K
AMSF icon
641
AMERISAFE
AMSF
$543M
$32K ﹤0.01%
547
– –
BLUE
642
DELISTED
bluebird bio
BLUE
$32K ﹤0.01%
16
– –
DBX icon
643
Dropbox
DBX
$7.6B
$32K ﹤0.01%
1,450
– –
DECK icon
644
Deckers Outdoor
DECK
$13.2B
$32K ﹤0.01%
1,320
– –
DLN icon
645
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$32K ﹤0.01%
670
– –
DPZ icon
646
Domino's
DPZ
$11.5B
$32K ﹤0.01%
124
– –
HAS icon
647
Hasbro
HAS
$13.2B
$32K ﹤0.01%
380
– –
ITT icon
648
ITT
ITT
$17.5B
$32K ﹤0.01%
546
– –
LNC icon
649
Lincoln National
LNC
$8.73B
$32K ﹤0.01%
554
– –
LQD icon
650
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$32K ﹤0.01%
273
-1,121
-80% -$130K
24 25
26
27 28

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MME
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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
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WBA
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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.