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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
WK icon
926
Workiva
WK
$3.36B
$15K ﹤0.01%
313
– –
TRTN
927
DELISTED
Triton International Limited
TRTN
$15K ﹤0.01%
500
– –
DRE
928
DELISTED
Duke Realty Corp.
DRE
$15K ﹤0.01%
482
– –
MIK
929
DELISTED
Michaels Stores, Inc
MIK
$15K ﹤0.01%
1,380
– –
WPX
930
DELISTED
WPX Energy, Inc.
WPX
$15K ﹤0.01%
1,188
– –
CHGG icon
931
Chegg
CHGG
$110M
$14K ﹤0.01%
381
– –
CHY
932
Calamos Convertible and High Income Fund
CHY
$1.01B
$14K ﹤0.01%
1,250
– –
FBK icon
933
FB Financial Corp
FBK
$3.02B
$14K ﹤0.01%
461
-99
-18% -$3.42K
FHI icon
934
Federated Hermes
FHI
$4.55B
$14K ﹤0.01%
491
-1,605
-77% -$44.6K
FTS icon
935
Fortis
FTS
$29B
$14K ﹤0.01%
389
– –
IBKR icon
936
Interactive Brokers
IBKR
$39.2B
$14K ﹤0.01%
1,108
– –
KLAC icon
937
KLA
KLAC
$239B
$14K ﹤0.01%
1,180
+400
+51% +$4.3K
MGM icon
938
MGM Resorts International
MGM
$11.4B
$14K ﹤0.01%
550
– –
MMS icon
939
Maximus
MMS
$3.17B
$14K ﹤0.01%
199
+1
+0.5% +$70
MUR icon
940
Murphy Oil
MUR
$5.7B
$14K ﹤0.01%
506
-788
-61% -$22.4K
NHI icon
941
National Health Investors
NHI
$3.72B
$14K ﹤0.01%
177
– –
PCAR icon
942
PACCAR
PCAR
$69.8B
$14K ﹤0.01%
312
-116
-27% -$5.05K
PDI icon
943
PIMCO Dynamic Income Fund
PDI
$7.39B
$14K ﹤0.01%
442
-621
-58% -$19.6K
PEB icon
944
Pebblebrook Hotel Trust
PEB
$2.15B
$14K ﹤0.01%
453
+295
+187% +$9.3K
REG icon
945
Regency Centers
REG
$14.7B
$14K ﹤0.01%
204
– –
TDC icon
946
Teradata
TDC
$2.92B
$14K ﹤0.01%
358
-79
-18% -$3.55K
VLY icon
947
Valley National Bancorp
VLY
$7.9B
$14K ﹤0.01%
1,500
– –
SGEN
948
DELISTED
Seagen Inc. Common Stock
SGEN
$14K ﹤0.01%
195
-40
-17% -$2.85K
WRI
949
DELISTED
Weingarten Realty Investors
WRI
$14K ﹤0.01%
465
– –
IBKC
950
DELISTED
IBERIABANK Corp
IBKC
$14K ﹤0.01%
205
– –
36 37
38
39 40

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MME
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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 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.