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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
LTXB
951
DELISTED
LegacyTexas Financial Group Inc
LTXB
$14K ﹤0.01%
375
– –
AAON icon
952
Aaon
AAON
$6.39B
$13K ﹤0.01%
453
– –
ALGT icon
953
Allegiant Air
ALGT
$2.24B
$13K ﹤0.01%
105
– –
CC icon
954
Chemours
CC
$2.2B
$13K ﹤0.01%
339
-55
-14% -$2K
CHD icon
955
Church & Dwight Co
CHD
$22.7B
$13K ﹤0.01%
180
– –
DDS icon
956
Dillards
DDS
$10B
$13K ﹤0.01%
178
+43
+32% +$2.96K
FHLC icon
957
Fidelity MSCI Health Care Index ETF
FHLC
$3.44B
$13K ﹤0.01%
+300
New +$13.1K
FND icon
958
Floor & Decor
FND
$5.04B
$13K ﹤0.01%
335
– –
FVD icon
959
First Trust Value Line Dividend Fund
FVD
$7.89B
$13K ﹤0.01%
413
+2
+0.5% +$63
FXI icon
960
iShares China Large-Cap ETF
FXI
$4.08B
$13K ﹤0.01%
300
– –
GOOS
961
Canada Goose Holdings
GOOS
$725M
$13K ﹤0.01%
+274
New +$14K
HLIO icon
962
Helios Technologies
HLIO
$2.23B
$13K ﹤0.01%
287
-118
-29% -$4.71K
IBP icon
963
Installed Building Products
IBP
$5.37B
$13K ﹤0.01%
275
-271
-50% -$11.6K
KKR icon
964
KKR & Co
KKR
$89.1B
$13K ﹤0.01%
572
+3
+0.5% +$68
MEDP icon
965
Medpace
MEDP
$17.3B
$13K ﹤0.01%
213
+76
+55% +$4.54K
MSA icon
966
Mine Safety
MSA
$6.95B
$13K ﹤0.01%
125
– –
MTD icon
967
Mettler-Toledo International
MTD
$28.2B
$13K ﹤0.01%
20
-103
-84% -$67K
NBIX icon
968
Neurocrine Biosciences
NBIX
$15.3B
$13K ﹤0.01%
+144
New +$12K
PII icon
969
Polaris
PII
$3.2B
$13K ﹤0.01%
162
-147
-48% -$12.5K
PSEC icon
970
Prospect Capital
PSEC
$1.16B
$13K ﹤0.01%
2,000
– –
SNBR
971
DELISTED
Sleep Number
SNBR
$13K ﹤0.01%
286
– –
UHS icon
972
Universal Health Services
UHS
$10.7B
$13K ﹤0.01%
103
-54
-34% -$7.11K
VYX icon
973
NCR Voyix
VYX
$982M
$13K ﹤0.01%
833
– –
NDP
974
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$13K ﹤0.01%
188
– –
WRK
975
DELISTED
WestRock Company
WRK
$13K ﹤0.01%
377
-166
-31% -$6.49K
37 38
39
40 41

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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 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.