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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
ITW icon
76
Illinois Tool Works
ITW
$81.6B
$4.64M 0.37%
32,335
+32,202
+24,212% +$4.46M
CMI icon
77
Cummins
CMI
$87.3B
$4.64M 0.37%
29,372
+3,110
+12% +$467K
ETN icon
78
Eaton
ETN
$150B
$4.57M 0.37%
56,701
+8,903
+19% +$679K
COR icon
79
Cencora
COR
$60.7B
$4.55M 0.36%
57,247
+11,828
+26% +$950K
EXC icon
80
Exelon
EXC
$46.6B
$4.46M 0.36%
124,786
+120,724
+2,972% +$4.11M
SDY icon
81
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.36M 0.35%
43,882
-142
-0.3% -$13.6K
GM icon
82
General Motors
GM
$80B
$4.32M 0.35%
116,591
+14,672
+14% +$557K
AFL icon
83
Aflac
AFL
$64.8B
$4.31M 0.35%
86,257
+84,815
+5,882% +$4.09M
LLL
84
DELISTED
L3 Technologies, Inc.
LLL
$4.29M 0.34%
20,811
-2,486
-11% -$492K
PNC icon
85
PNC Financial Services
PNC
$99.2B
$4.24M 0.34%
34,585
+6,140
+22% +$760K
FHN icon
86
First Horizon
FHN
$12.1B
$4.22M 0.34%
301,660
-19,364
-6% -$286K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$72.7B
$4.18M 0.33%
96,956
+28,672
+42% +$1.17M
XOM icon
88
ExxonMobil
XOM
$651B
$4.17M 0.33%
51,633
-5,260
-9% -$401K
PRU icon
89
Prudential Financial
PRU
$42.6B
$4.17M 0.33%
45,369
+44,036
+3,304% +$4.06M
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.17M 0.33%
97,123
-2,575
-3% -$108K
FE icon
91
FirstEnergy
FE
$28.2B
$4.13M 0.33%
99,307
-2,790
-3% -$111K
PH icon
92
Parker-Hannifin
PH
$121B
$4.12M 0.33%
23,986
+1,662
+7% +$276K
IJT icon
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$4.11M 0.33%
46,024
-508
-1% -$44.9K
ECL icon
94
Ecolab
ECL
$78.6B
$4.03M 0.32%
22,819
-3,005
-12% -$488K
COF icon
95
Capital One
COF
$129B
$3.99M 0.32%
48,843
-1,651
-3% -$134K
NOBL icon
96
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.94M 0.32%
116,200
-2,796
-2% -$90.5K
OMC icon
97
Omnicom Group
OMC
$21.8B
$3.91M 0.31%
53,618
+8,857
+20% +$665K
CVX icon
98
Chevron
CVX
$383B
$3.89M 0.31%
31,571
-2,478
-7% -$293K
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.84M 0.31%
11,107
+460
+4% +$155K
VOE icon
100
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$3.84M 0.31%
35,562
-689
-2% -$72.3K
2 3
4
5 6

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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
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
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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.