We are live on ! Find out more
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
UHAL icon
701
U-Haul Holding Co
UHAL
$13.9B
$28K ﹤0.01%
780
– –
VREX icon
702
Varex Imaging
VREX
$472M
$28K ﹤0.01%
835
– –
WLK icon
703
Westlake Corp
WLK
$9.03B
$28K ﹤0.01%
427
– –
WY icon
704
Weyerhaeuser
WY
$18B
$28K ﹤0.01%
1,055
-1,855
-64% -$46.7K
SYNH
705
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$28K ﹤0.01%
560
– –
CRZO
706
DELISTED
Carrizo Oil & Gas Inc
CRZO
$28K ﹤0.01%
2,276
+514
+29% +$6.11K
HR
707
DELISTED
Healthcare Realty Trust Incorporated
HR
$28K ﹤0.01%
861
– –
ACIW icon
708
ACI Worldwide
ACIW
$5.83B
$27K ﹤0.01%
872
– –
AOS icon
709
A.O. Smith
AOS
$8.17B
$27K ﹤0.01%
+537
New +$26.7K
CNXN icon
710
PC Connection
CNXN
$2.11B
$27K ﹤0.01%
754
-122
-14% -$4.39K
KYNB
711
Kyntra Bio
KYNB
$27.2M
$27K ﹤0.01%
+21
New +$28.5K
FSV icon
712
FirstService
FSV
$6.48B
$27K ﹤0.01%
305
– –
FTNT icon
713
Fortinet
FTNT
$119B
$27K ﹤0.01%
1,660
-1,155
-41% -$18.4K
IHI icon
714
iShares US Medical Devices ETF
IHI
$3.13B
$27K ﹤0.01%
690
– –
MAS icon
715
Masco
MAS
$14.1B
$27K ﹤0.01%
691
-392
-36% -$14K
OLLI icon
716
Ollie's Bargain Outlet
OLLI
$4.44B
$27K ﹤0.01%
327
– –
WDC icon
717
Western Digital
WDC
$188B
$27K ﹤0.01%
779
+119
+18% +$4.07K
JBTM
718
JBT Marel
JBTM
$7.21B
$27K ﹤0.01%
301
– –
XYZ
719
Block Inc
XYZ
$48.4B
$27K ﹤0.01%
+364
New +$26.4K
CTLT
720
DELISTED
CATALENT, INC.
CTLT
$27K ﹤0.01%
682
– –
SHLX
721
DELISTED
Shell Midstream Partners, L.P.
SHLX
$27K ﹤0.01%
1,342
– –
XLNX
722
DELISTED
Xilinx Inc
XLNX
$27K ﹤0.01%
215
– –
AXE
723
DELISTED
Anixter International Inc
AXE
$27K ﹤0.01%
494
– –
AMBA icon
724
Ambarella
AMBA
$3.77B
$26K ﹤0.01%
607
– –
CME icon
725
CME Group
CME
$96.3B
$26K ﹤0.01%
158
+34
+27% +$6.01K
27 28
29
30 31

Similar funds

MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
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 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.