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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
+179.71%
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 Miscellaneous 48.59%
2 Technology 10.58%
3 Financials 7.95%
4 Healthcare 7.82%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
676
Texas Roadhouse
TXRH
$11.2B
$30K ﹤0.01%
483
– –
WEX icon
677
WEX
WEX
$6.72B
$30K ﹤0.01%
157
– –
WTM icon
678
White Mountains Insurance
WTM
$4.92B
$30K ﹤0.01%
33
– –
CARO
679
DELISTED
Carolina Financial Corp.
CARO
$30K ﹤0.01%
889
– –
ARMK icon
680
Aramark
ARMK
$15.2B
$29K ﹤0.01%
1,371
+338
+33% +$7.57K
BBD icon
681
Banco Bradesco
BBD
$37B
$29K ﹤0.01%
4,292
– –
CXH
682
DELISTED
MFS Investment Grade Municipal Trust
CXH
$29K ﹤0.01%
3,108
– –
ELAN icon
683
Elanco Animal Health
ELAN
$11.4B
$29K ﹤0.01%
+896
New +$27.6K
EVR icon
684
Evercore
EVR
$10.1B
$29K ﹤0.01%
336
– –
EXR icon
685
Extra Space Storage
EXR
$28.8B
$29K ﹤0.01%
284
– –
PATK icon
686
Patrick Industries
PATK
$2.26B
$29K ﹤0.01%
959
– –
PFGC icon
687
Performance Food Group
PFGC
$14.3B
$29K ﹤0.01%
753
– –
RCL icon
688
Royal Caribbean
RCL
$67.9B
$29K ﹤0.01%
252
– –
SCHA icon
689
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$29K ﹤0.01%
1,660
+184
+12% +$3.15K
PCI
690
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$29K ﹤0.01%
1,260
-1,239
-50% -$28.4K
ANGO icon
691
AngioDynamics
ANGO
$639M
$28K ﹤0.01%
1,264
+375
+42% +$8.14K
CHE icon
692
Chemed
CHE
$6.66B
$28K ﹤0.01%
89
– –
DOC icon
693
Healthpeak Properties
DOC
$14B
$28K ﹤0.01%
883
+253
+40% +$7.71K
HEDJ icon
694
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$28K ﹤0.01%
880
– –
JKHY icon
695
Jack Henry & Associates
JKHY
$11.1B
$28K ﹤0.01%
209
– –
NTRS icon
696
Northern Trust
NTRS
$32.3B
$28K ﹤0.01%
310
+8
+3% +$721
NWE icon
697
NorthWestern Energy
NWE
$4.22B
$28K ﹤0.01%
405
– –
PRLB icon
698
Protolabs
PRLB
$1.99B
$28K ﹤0.01%
269
– –
RSG icon
699
Republic Services
RSG
$67.3B
$28K ﹤0.01%
349
– –
SUI icon
700
Sun Communities
SUI
$14B
$28K ﹤0.01%
233
-27
-10% -$3K
26 27
28
29 30

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MME
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AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
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 Miscellaneous at 49% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

  • 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.