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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
(+11%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
1,749
New
191
Increased
411
Reduced
336
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$4.5M |
| 2 |
Illinois Tool Works
ITW
|
+$4.46M |
| 3 |
Exelon
EXC
|
+$4.11M |
| 4 |
Aflac
AFL
|
+$4.09M |
| 5 |
Prudential Financial
PRU
|
+$4.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.6M |
| 2 |
Union Pacific
UNP
|
+$5.27M |
| 3 |
VVC
Vectren Corporation
VVC
|
+$3.87M |
| 4 |
Merck
MRK
|
+$3.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$175B
| $6.87M | 0.55% |
18,004
-3,802
| -17% | -$1.46M |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $6.85M | 0.55% |
85,939
-1,199
| -1% | -$94.5K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $6.6M | 0.53% |
161,492
+419
| +0.3% | +$16.7K |
|
54
Honeywell
HON
$76.7B
| $6.34M | 0.51% |
42,351
+1,278
| +3% | +$179K |
|
55
Truist Financial
TFC
$63.5B
| $6.17M | 0.49% |
132,569
+124
| +0.1% | +$6.05K |
|
56
NXP Semiconductors
NXPI
$61.8B
| $6.07M | 0.49% |
68,671
+42,938
| +167% | +$3.77M |
|
57
Cognizant
CTSH
$24.3B
| $6.04M | 0.48% |
83,379
+53,149
| +176% | +$3.72M |
|
58
Amgen
AMGN
$209B
| $6M | 0.48% |
31,591
-622
| -2% | -$119K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.97M | 0.48% |
29,742
-236
| -0.8% | -$47.6K |
|
60
eBay
EBAY
$50.4B
| $5.94M | 0.48% |
159,954
-35,666
| -18% | -$1.24M |
|
|
61
Union Pacific
UNP
$172B
| $5.83M | 0.47% |
34,866
-32,730
| -48% | -$5.27M |
|
62
Best Buy
BBY
$18.5B
| $5.56M | 0.45% |
78,261
-4,376
| -5% | -$273K |
|
63
Medtronic
MDT
$110B
| $5.34M | 0.43% |
58,593
+43,025
| +276% | +$3.85M |
|
64
Kohl's
KSS
$2.21B
| $5.23M | 0.42% |
76,118
-7,788
| -9% | -$528K |
|
65
Allstate
ALL
$68.3B
| $5.17M | 0.41% |
54,904
-3,444
| -6% | -$312K |
|
66
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $5.15M | 0.41% |
98,443
+7,404
| +8% | +$383K |
|
|
AGN
67
DELISTED
Allergan plc
AGN
| $5.08M | 0.41% |
34,736
+9,974
| +40% | +$1.45M |
|
68
Tyson Foods
TSN
$21.4B
| $5.04M | 0.4% |
72,682
+5,678
| +8% | +$352K |
|
69
Novartis
NVS
$301B
| $4.95M | 0.4% |
57,410
+6,030
| +12% | +$484K |
|
70
Vanguard Real Estate ETF
VNQ
$39.4B
| $4.93M | 0.39% |
56,720
-11,124
| -16% | -$919K |
|
|
71
Merck
MRK
$321B
| $4.9M | 0.39% |
61,812
-51,406
| -45% | -$3.84M |
|
72
Analog Devices
ADI
$179B
| $4.83M | 0.39% |
45,899
+4,253
| +10% | +$427K |
|
73
McKesson
MCK
$101B
| $4.82M | 0.39% |
41,209
+6,279
| +18% | +$775K |
|
|
UN
74
DELISTED
Unilever NV New York Registry Shares
UN
| $4.79M | 0.38% |
82,178
+11,436
| +16% | +$628K |
|
75
Amazon
AMZN
$2.53T
| $4.72M | 0.38% |
53,040
-2,160
| -4% | -$180K |
|
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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.