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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
CVET
876
DELISTED
Covetrus, Inc. Common Stock
CVET
$18K ﹤0.01%
+575
New +$20.4K
HDS
877
DELISTED
HD Supply Holdings, Inc.
HDS
$18K ﹤0.01%
430
– –
SBNY
878
DELISTED
Signature Bank
SBNY
$18K ﹤0.01%
144
– –
AAL icon
879
American Airlines Group
AAL
$8.57B
$17K ﹤0.01%
530
-2,032
-79% -$68.3K
AVNT icon
880
Avient
AVNT
$3.72B
$17K ﹤0.01%
595
– –
CABO icon
881
Cable One
CABO
$103M
$17K ﹤0.01%
19
– –
CNS icon
882
Cohen & Steers
CNS
$3.74B
$17K ﹤0.01%
425
– –
COLM icon
883
Columbia Sportswear
COLM
$2.92B
$17K ﹤0.01%
160
– –
FNF icon
884
Fidelity National Financial
FNF
$11.6B
$17K ﹤0.01%
498
-2,474
-83% -$82.9K
FNX icon
885
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
$17K ﹤0.01%
261
– –
FWONK icon
886
Liberty Media Series C
FWONK
$23.6B
$17K ﹤0.01%
520
– –
HTLD icon
887
Heartland Express
HTLD
$922M
$17K ﹤0.01%
885
– –
LNG icon
888
Cheniere Energy
LNG
$55.7B
$17K ﹤0.01%
254
– –
MAC icon
889
Macerich
MAC
$6.39B
$17K ﹤0.01%
388
+160
+70% +$7.07K
PAYC icon
890
Paycom
PAYC
$10.2B
$17K ﹤0.01%
92
– –
PRO
891
DELISTED
PROS Holdings
PRO
$17K ﹤0.01%
413
– –
TECH icon
892
Bio-Techne
TECH
$11.4B
$17K ﹤0.01%
352
– –
ROIC
893
DELISTED
Retail Opportunity Investments Corp.
ROIC
$17K ﹤0.01%
1,008
– –
PETQ
894
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$17K ﹤0.01%
553
+316
+133% +$8.92K
AJRD
895
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$17K ﹤0.01%
501
-124
-20% -$4.57K
ECOL
896
DELISTED
US Ecology, Inc.
ECOL
$17K ﹤0.01%
320
– –
NBL
897
DELISTED
Noble Energy, Inc.
NBL
$17K ﹤0.01%
710
+310
+78% +$7.02K
TCF
898
DELISTED
TCF Financial Corporation
TCF
$17K ﹤0.01%
833
– –
ARCC icon
899
Ares Capital
ARCC
$14.1B
$16K ﹤0.01%
960
– –
CIGI icon
900
Colliers International
CIGI
$4.54B
$16K ﹤0.01%
234
– –
34 35
36
37 38

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AWS
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
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NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
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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.