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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
OC icon
651
Owens Corning
OC
$11.2B
$32K ﹤0.01%
695
+65
+10% +$3.18K
DNKN
652
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$32K ﹤0.01%
432
– –
NCI
653
DELISTED
Navigant Consulting, Inc.
NCI
$32K ﹤0.01%
1,687
– –
CHDN icon
654
Churchill Downs
CHDN
$5.88B
$31K ﹤0.01%
710
+98
+16% +$4.38K
IYF icon
655
iShares US Financials ETF
IYF
$4.67B
$31K ﹤0.01%
540
+398
+280% +$23.1K
KEYS icon
656
Keysight
KEYS
$54.5B
$31K ﹤0.01%
350
-350
-50% -$27.2K
NSP icon
657
Insperity
NSP
$1.93B
$31K ﹤0.01%
251
– –
ONB icon
658
Old National Bancorp
ONB
$10.2B
$31K ﹤0.01%
1,951
– –
QLYS icon
659
Qualys
QLYS
$5.1B
$31K ﹤0.01%
379
+128
+51% +$10.7K
SMP icon
660
Standard Motor Products
SMP
$851M
$31K ﹤0.01%
634
+120
+23% +$5.92K
TCOM icon
661
Trip.com Group
TCOM
$29.6B
$31K ﹤0.01%
+703
New +$24.7K
UFPI icon
662
UFP Industries
UFPI
$4.9B
$31K ﹤0.01%
1,057
+41
+4% +$1.23K
VEEV icon
663
Veeva Systems
VEEV
$33.1B
$31K ﹤0.01%
252
– –
SRCL
664
DELISTED
Stericycle Inc
SRCL
$31K ﹤0.01%
578
+100
+21% +$4.53K
CPE
665
DELISTED
Callon Petroleum Company
CPE
$31K ﹤0.01%
423
– –
TGE
666
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$31K ﹤0.01%
1,251
– –
ATHM icon
667
Autohome
ATHM
$2.67B
$30K ﹤0.01%
292
– –
BHE icon
668
Benchmark Electronics
BHE
$2.87B
$30K ﹤0.01%
1,145
– –
CACC icon
669
Credit Acceptance
CACC
$5.95B
$30K ﹤0.01%
67
– –
FL
670
DELISTED
Foot Locker
FL
$30K ﹤0.01%
506
+1
+0.2% +$58
HELE icon
671
Helen of Troy
HELE
$644M
$30K ﹤0.01%
270
+40
+17% +$4.61K
PPLI
672
People Inc
PPLI
$3.09B
$30K ﹤0.01%
817
– –
IQV icon
673
IQVIA
IQV
$38.7B
$30K ﹤0.01%
210
– –
LZB icon
674
La-Z-Boy
LZB
$1.58B
$30K ﹤0.01%
+932
New +$29.4K
POWI icon
675
Power Integrations
POWI
$3.38B
$30K ﹤0.01%
888
-210
-19% -$7.14K
25 26
27
28 29

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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.