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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
DNP icon
726
DNP Select Income Fund
DNP
$4.05B
$26K ﹤0.01%
2,220
– –
FMB icon
727
First Trust Managed Municipal ETF
FMB
$2.04B
$26K ﹤0.01%
494
+3
+0.6% +$159
FTI icon
728
TechnipFMC
FTI
$28.1B
$26K ﹤0.01%
1,525
+387
+34% +$6.54K
GGG icon
729
Graco
GGG
$12.9B
$26K ﹤0.01%
561
– –
GWW icon
730
W.W. Grainger
GWW
$65.3B
$26K ﹤0.01%
87
+17
+24% +$5.05K
HYD icon
731
VanEck High Yield Muni ETF
HYD
$4.43B
$26K ﹤0.01%
419
+4
+1% +$246
NDSN icon
732
Nordson
NDSN
$16.6B
$26K ﹤0.01%
207
– –
PFG icon
733
Principal Financial Group
PFG
$24.3B
$26K ﹤0.01%
525
+415
+377% +$20.6K
RELX icon
734
RELX
RELX
$61.8B
$26K ﹤0.01%
1,193
-104
-8% -$2.27K
SPGI icon
735
S&P Global
SPGI
$121B
$26K ﹤0.01%
128
– –
ZS icon
736
Zscaler
ZS
$24.5B
$26K ﹤0.01%
+370
New +$19.7K
KSU
737
DELISTED
Kansas City Southern
KSU
$26K ﹤0.01%
226
+76
+51% +$8.21K
MSGN
738
DELISTED
MSG Networks Inc.
MSGN
$26K ﹤0.01%
1,215
– –
CHK
739
DELISTED
Chesapeake Energy Corporation
CHK
$26K ﹤0.01%
44
+29
+193% +$16.2K
AABA
740
DELISTED
Altaba Inc
AABA
$26K ﹤0.01%
+346
New +$23.8K
BL icon
741
BlackLine
BL
$1.84B
$25K ﹤0.01%
551
+228
+71% +$10.7K
COLB icon
742
Columbia Banking Systems
COLB
$8.84B
$25K ﹤0.01%
769
– –
VISN
743
Vistance Networks Inc
VISN
$2.65B
$25K ﹤0.01%
1,182
– –
EW icon
744
Edwards Lifesciences
EW
$49.6B
$25K ﹤0.01%
+393
New +$22.4K
FRT icon
745
Federal Realty Investment Trust
FRT
$10.7B
$25K ﹤0.01%
179
– –
IYK icon
746
iShares US Consumer Staples ETF
IYK
$1.4B
$25K ﹤0.01%
627
– –
JBHT icon
747
JB Hunt Transport Services
JBHT
$25.5B
$25K ﹤0.01%
+250
New +$25.9K
MEI icon
748
Methode Electronics
MEI
$496M
$25K ﹤0.01%
900
– –
ON icon
749
ON Semiconductor
ON
$31.8B
$25K ﹤0.01%
1,245
-7,000
-85% -$144K
PLAY icon
750
Dave & Buster's
PLAY
$377M
$25K ﹤0.01%
514
– –
28 29
30
31 32

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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.