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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
FDN icon
901
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$16K ﹤0.01%
117
– –
FIS icon
902
Fidelity National Information Services
FIS
$23.1B
$16K ﹤0.01%
142
– –
IAU icon
903
iShares Gold Trust
IAU
$62.9B
$16K ﹤0.01%
650
– –
LNT icon
904
Alliant Energy
LNT
$18.3B
$16K ﹤0.01%
359
– –
PSCH icon
905
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$16K ﹤0.01%
426
– –
SITE icon
906
SiteOne Landscape Supply
SITE
$4.12B
$16K ﹤0.01%
+297
New +$16.2K
ONC
907
BeOne Medicines Ltd
ONC
$32.8B
$16K ﹤0.01%
129
– –
NGHC
908
DELISTED
National General Holdings Corp
NGHC
$16K ﹤0.01%
686
– –
LOGM
909
DELISTED
LogMein, Inc.
LOGM
$16K ﹤0.01%
208
– –
ARWR icon
910
Arrowhead Research
ARWR
$11.9B
$15K ﹤0.01%
892
– –
BFH icon
911
Bread Financial
BFH
$4.37B
$15K ﹤0.01%
114
– –
BST icon
912
BlackRock Science and Technology Trust
BST
$1.61B
$15K ﹤0.01%
476
– –
CAG icon
913
Conagra Brands
CAG
$6.94B
$15K ﹤0.01%
525
-642
-55% -$14.7K
FDUS icon
914
Fidus Investment
FDUS
$749M
$15K ﹤0.01%
1,000
– –
FRPT icon
915
Freshpet
FRPT
$2.93B
$15K ﹤0.01%
368
– –
HOLX
916
DELISTED
Hologic
HOLX
$15K ﹤0.01%
312
– –
JNPR
917
DELISTED
Juniper Networks
JNPR
$15K ﹤0.01%
594
-48
-7% -$1.29K
NTAP icon
918
NetApp
NTAP
$35B
$15K ﹤0.01%
229
-1,089
-83% -$70.3K
OXM icon
919
Oxford Industries
OXM
$566M
$15K ﹤0.01%
210
– –
PRIM icon
920
Primoris Services
PRIM
$4.58B
$15K ﹤0.01%
726
– –
SIRI icon
921
SiriusXM
SIRI
$9.98B
$15K ﹤0.01%
+257
New +$15.3K
TCBI icon
922
Texas Capital Bancshares
TCBI
$4.3B
$15K ﹤0.01%
280
– –
UTHR icon
923
United Therapeutics
UTHR
$25.8B
$15K ﹤0.01%
132
– –
VPU
924
Vanguard Utilities ETF
VPU
$8.46B
$15K ﹤0.01%
125
+25
+25% +$3.1K
WDFC icon
925
WD-40
WDFC
$3.05B
$15K ﹤0.01%
90
– –
35 36
37
38 39

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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.