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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
PSCF icon
751
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$25K ﹤0.01%
491
– –
SCL icon
752
Stepan Co
SCL
$1.46B
$25K ﹤0.01%
293
+43
+17% +$3.73K
SIMO icon
753
Silicon Motion
SIMO
$8.6B
$25K ﹤0.01%
665
– –
VST icon
754
Vistra
VST
$50B
$25K ﹤0.01%
976
+230
+31% +$5.8K
WAB icon
755
Wabtec
WAB
$49.1B
$25K ﹤0.01%
348
+257
+282% +$18.5K
WB icon
756
Weibo
WB
$2B
$25K ﹤0.01%
422
+402
+2,010% +$24.9K
MIC
757
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$25K ﹤0.01%
625
– –
CMD
758
DELISTED
Cantel Medical Corporation
CMD
$25K ﹤0.01%
374
+111
+42% +$8.41K
BOKF icon
759
BOK Financial
BOKF
$8.58B
$24K ﹤0.01%
298
-71
-19% -$5.97K
ETSY icon
760
Etsy
ETSY
$7.75B
$24K ﹤0.01%
377
– –
FEX icon
761
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$24K ﹤0.01%
413
-4
-1% -$230
ING icon
762
ING
ING
$99.8B
$24K ﹤0.01%
1,979
– –
MASI
763
DELISTED
Masimo
MASI
$24K ﹤0.01%
177
-20
-10% -$2.51K
OGE icon
764
OGE Energy
OGE
$9.78B
$24K ﹤0.01%
560
– –
PLNT icon
765
Planet Fitness
PLNT
$4.42B
$24K ﹤0.01%
360
– –
PLUS icon
766
ePlus
PLUS
$2.42B
$24K ﹤0.01%
546
– –
PNFP icon
767
Pinnacle Financial Partners Inc
PNFP
$15.9B
$24K ﹤0.01%
461
+61
+15% +$3.37K
RYN icon
768
Rayonier
RYN
$6.55B
$24K ﹤0.01%
820
– –
SLAB icon
769
Silicon Laboratories
SLAB
$7.17B
$24K ﹤0.01%
297
– –
TRIP icon
770
TripAdvisor
TRIP
$1.65B
$24K ﹤0.01%
487
– –
USPH icon
771
US Physical Therapy
USPH
$1.2B
$24K ﹤0.01%
234
– –
WU icon
772
Western Union
WU
$1.98B
$24K ﹤0.01%
1,398
+2
+0.1% +$36
FIF
773
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$24K ﹤0.01%
+1,500
New +$22.7K
NEWR
774
DELISTED
New Relic, Inc.
NEWR
$24K ﹤0.01%
261
+101
+63% +$10K
GWB
775
DELISTED
Great Western Bancorp, Inc.
GWB
$24K ﹤0.01%
772
– –
29 30
31
32 33

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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.