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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
PPBI
801
DELISTED
Pacific Premier Bancorp
PPBI
$22K ﹤0.01%
828
– –
SHO icon
802
Sunstone Hotel Investors
SHO
$2.19B
$22K ﹤0.01%
1,505
– –
TTD icon
803
Trade Desk
TTD
$8.48B
$22K ﹤0.01%
+1,150
New +$18.8K
CONE
804
DELISTED
CyrusOne Inc Common Stock
CONE
$22K ﹤0.01%
412
+129
+46% +$6.75K
VRTU
805
DELISTED
Virtusa Corporation
VRTU
$22K ﹤0.01%
424
– –
ULTI
806
DELISTED
Ultimate Software Group Inc
ULTI
$22K ﹤0.01%
67
-108
-62% -$33.1K
ALRM icon
807
Alarm.com
ALRM
$2.71B
$21K ﹤0.01%
328
– –
CTS icon
808
CTS Corp
CTS
$1.83B
$21K ﹤0.01%
745
– –
EXAS
809
DELISTED
Exact Sciences
EXAS
$21K ﹤0.01%
+238
New +$20.3K
GWRE icon
810
Guidewire Software
GWRE
$12.6B
$21K ﹤0.01%
225
– –
HII icon
811
Huntington Ingalls Industries
HII
$12.9B
$21K ﹤0.01%
105
-11
-9% -$2.26K
LDOS icon
812
Leidos
LDOS
$14.5B
$21K ﹤0.01%
344
– –
MBWM icon
813
Mercantile Bank Corp
MBWM
$1.04B
$21K ﹤0.01%
666
– –
NEOG icon
814
Neogen
NEOG
$2.63B
$21K ﹤0.01%
744
– –
RGR icon
815
Sturm, Ruger & Co
RGR
$594M
$21K ﹤0.01%
407
– –
RLI icon
816
RLI Corp
RLI
$5.62B
$21K ﹤0.01%
596
– –
SLGN icon
817
Silgan Holdings
SLGN
$4.23B
$21K ﹤0.01%
709
– –
SMTC icon
818
Semtech
SMTC
$11B
$21K ﹤0.01%
+432
New +$22.3K
SPSC icon
819
SPS Commerce
SPSC
$2.64B
$21K ﹤0.01%
406
– –
TDOC icon
820
Teladoc Health
TDOC
$1.22B
$21K ﹤0.01%
394
– –
UCO icon
821
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$21K ﹤0.01%
160
– –
UMBF icon
822
UMB Financial
UMBF
$11.1B
$21K ﹤0.01%
333
-92
-22% -$6.08K
UTL icon
823
Unitil
UTL
$970M
$21K ﹤0.01%
390
– –
CAMP
824
DELISTED
CalAmp Corp.
CAMP
$21K ﹤0.01%
73
– –
XEC
825
DELISTED
CIMAREX ENERGY CO
XEC
$21K ﹤0.01%
319
+28
+10% +$2.01K
31 32
33
34 35

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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.