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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
PFPT
826
DELISTED
Proofpoint, Inc.
PFPT
$21K ﹤0.01%
175
– –
MDSO
827
DELISTED
Medidata Solutions, Inc.
MDSO
$21K ﹤0.01%
299
– –
BRKR icon
828
Bruker
BRKR
$9.57B
$20K ﹤0.01%
528
– –
CP icon
829
Canadian Pacific Kansas City
CP
$78.1B
$20K ﹤0.01%
495
-400
-45% -$16K
ELS icon
830
Equity Lifestyle Properties
ELS
$12.6B
$20K ﹤0.01%
346
+168
+94% +$8.99K
EQT icon
831
EQT Corp
EQT
$33.3B
$20K ﹤0.01%
1,003
– –
HCSG icon
832
Healthcare Services Group
HCSG
$1.6B
$20K ﹤0.01%
620
-172
-22% -$6.59K
HTHT icon
833
Huazhu Hotels Group
HTHT
$13.1B
$20K ﹤0.01%
487
-429
-47% -$14.7K
L icon
834
Loews
L
$23.9B
$20K ﹤0.01%
442
– –
MRSH
835
Marsh
MRSH
$90.5B
$20K ﹤0.01%
214
+23
+12% +$2.03K
PEGA icon
836
Pegasystems
PEGA
$5.02B
$20K ﹤0.01%
642
+2
+0.3% +$59
PSCD icon
837
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.5M
$20K ﹤0.01%
334
+1
+0.3% +$60
ROG icon
838
Rogers Corp
ROG
$2.21B
$20K ﹤0.01%
129
– –
SVC
839
Service Properties Trust
SVC
$1.04B
$20K ﹤0.01%
152
+140
+1,167% +$18.5K
TAP icon
840
Molson Coors Class B
TAP
$7.79B
$20K ﹤0.01%
354
+122
+53% +$7.53K
TRU icon
841
TransUnion
TRU
$15.1B
$20K ﹤0.01%
303
– –
TTC icon
842
Toro Company
TTC
$8.75B
$20K ﹤0.01%
300
– –
NATI
843
DELISTED
National Instruments Corp
NATI
$20K ﹤0.01%
468
+2
+0.4% +$91
LDL
844
DELISTED
Lydall, Inc.
LDL
$20K ﹤0.01%
888
– –
LM
845
DELISTED
Legg Mason, Inc.
LM
$20K ﹤0.01%
741
– –
ABCB icon
846
Ameris Bancorp
ABCB
$5.85B
$19K ﹤0.01%
575
– –
APA icon
847
APA Corp
APA
$13.2B
$19K ﹤0.01%
562
– –
ATI icon
848
ATI
ATI
$25.6B
$19K ﹤0.01%
759
– –
CATY icon
849
Cathay General Bancorp
CATY
$4.22B
$19K ﹤0.01%
575
– –
CCEP icon
850
Coca-Cola Europacific Partners
CCEP
$48.3B
$19K ﹤0.01%
368
+140
+61% +$6.65K
32 33
34
35 36

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MME
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AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.