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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
CNP icon
851
CenterPoint Energy
CNP
$25.3B
$19K ﹤0.01%
628
-210
-25% -$6.35K
DXJ icon
852
WisdomTree Japan Hedged Equity Fund
DXJ
$7.15B
$19K ﹤0.01%
375
– –
EFR
853
Eaton Vance Senior Floating-Rate Fund
EFR
$306M
$19K ﹤0.01%
1,439
-38
-3% -$499
OHI icon
854
Omega Healthcare
OHI
$14.4B
$19K ﹤0.01%
+495
New +$18.4K
PSCT icon
855
Invesco S&P SmallCap Information Technology ETF
PSCT
$489M
$19K ﹤0.01%
711
– –
RY icon
856
Royal Bank of Canada
RY
$282B
$19K ﹤0.01%
258
– –
SMDV icon
857
ProShares Russell 2000 Dividend Growers ETF
SMDV
$684M
$19K ﹤0.01%
330
-3,586
-92% -$207K
SUPN icon
858
Supernus Pharmaceuticals
SUPN
$2.5B
$19K ﹤0.01%
554
– –
SUSA icon
859
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$19K ﹤0.01%
322
– –
ENLC
860
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$19K ﹤0.01%
+1,525
New +$17.2K
VGR
861
DELISTED
Vector Group Ltd.
VGR
$19K ﹤0.01%
2,662
– –
TWOU
862
DELISTED
2U Inc
TWOU
$19K ﹤0.01%
9
– –
VMW
863
DELISTED
VMware, Inc
VMW
$19K ﹤0.01%
105
+30
+40% +$4.89K
LPT
864
DELISTED
Liberty Property Trust
LPT
$19K ﹤0.01%
402
-30
-7% -$1.4K
DGX icon
865
Quest Diagnostics
DGX
$27.4B
$18K ﹤0.01%
208
+139
+201% +$12K
DHC
866
Diversified Healthcare Trust
DHC
$1.97B
$18K ﹤0.01%
1,500
– –
GLOB icon
867
Globant
GLOB
$1.65B
$18K ﹤0.01%
262
– –
JWN
868
DELISTED
Nordstrom
JWN
$18K ﹤0.01%
430
-177
-29% -$8.07K
MAR icon
869
Marriott International
MAR
$87.4B
$18K ﹤0.01%
151
– –
NWBI icon
870
Northwest Bancshares
NWBI
$2.27B
$18K ﹤0.01%
1,081
+6
+0.6% +$106
ORI icon
871
Old Republic International
ORI
$9.83B
$18K ﹤0.01%
951
+27
+3% +$561
PKW icon
872
Invesco BuyBack Achievers ETF
PKW
$1.76B
$18K ﹤0.01%
310
– –
SMFG icon
873
Sumitomo Mitsui Financial
SMFG
$169B
$18K ﹤0.01%
2,702
+762
+39% +$5.45K
WBS
874
DELISTED
Webster Financial
WBS
$18K ﹤0.01%
368
– –
WWW icon
875
Wolverine World Wide
WWW
$1.61B
$18K ﹤0.01%
515
– –
33 34
35
36 37

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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 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.