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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
+179.71%
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
IMMU
776
DELISTED
Immunomedics Inc
IMMU
$24K ﹤0.01%
+1,327
New +$21.4K
ARRY
777
DELISTED
Array Biopharma Inc
ARRY
$24K ﹤0.01%
1,031
+254
+33% +$5.29K
AM icon
778
Antero Midstream
AM
$10B
$23K ﹤0.01%
1,652
+1,365
+476% +$17.8K
ATMP icon
779
iPath Select MLP ETN
ATMP
$635M
$23K ﹤0.01%
1,100
– –
DAL icon
780
Delta Air Lines
DAL
$52.3B
$23K ﹤0.01%
460
-358
-44% -$17.8K
ELME
781
Elme Communities
ELME
$146M
$23K ﹤0.01%
794
– –
FEZ icon
782
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.38B
$23K ﹤0.01%
630
– –
GBCI icon
783
Glacier Bancorp
GBCI
$5.86B
$23K ﹤0.01%
598
– –
KEY icon
784
KeyCorp
KEY
$22.1B
$23K ﹤0.01%
1,516
-29,617
-95% -$494K
MSGS icon
785
Madison Square Garden
MSGS
$9.65B
$23K ﹤0.01%
108
– –
PGR icon
786
Progressive
PGR
$125B
$23K ﹤0.01%
345
+145
+73% +$9.94K
PSCI icon
787
Invesco S&P SmallCap Industrials ETF
PSCI
$173M
$23K ﹤0.01%
378
– –
RBC icon
788
RBC Bearings
RBC
$16B
$23K ﹤0.01%
185
– –
WAL icon
789
Western Alliance Bancorporation
WAL
$8.6B
$23K ﹤0.01%
591
– –
ZAYO
790
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$23K ﹤0.01%
843
+63
+8% +$1.67K
EFOR
791
Everforth Inc
EFOR
$1.32B
$22K ﹤0.01%
346
– –
BWA icon
792
BorgWarner
BWA
$13.1B
$22K ﹤0.01%
651
-44
-6% -$1.52K
EMB icon
793
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$22K ﹤0.01%
208
-1,542
-88% -$166K
ENS icon
794
EnerSys
ENS
$6.31B
$22K ﹤0.01%
349
+18
+5% +$1.36K
ICFI icon
795
ICF International
ICFI
$1.58B
$22K ﹤0.01%
297
+23
+8% +$1.62K
IDXX icon
796
Idexx Laboratories
IDXX
$39.8B
$22K ﹤0.01%
+99
New +$20.4K
INVH icon
797
Invitation Homes
INVH
$16.1B
$22K ﹤0.01%
892
– –
KRC icon
798
Kilroy Realty
KRC
$4.04B
$22K ﹤0.01%
284
-73
-20% -$5.23K
LCII icon
799
LCI Industries
LCII
$2.11B
$22K ﹤0.01%
292
– –
LEA icon
800
Lear
LEA
$6.14B
$22K ﹤0.01%
173
– –
30 31
32
33 34

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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 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.