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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
AZPN
976
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$13K ﹤0.01%
134
– –
AEIS icon
977
Advanced Energy
AEIS
$11.6B
$12K ﹤0.01%
268
– –
AIR icon
978
AAR Corp
AIR
$5.59B
$12K ﹤0.01%
373
– –
AMRX icon
979
Amneal Pharmaceuticals
AMRX
$5.85B
$12K ﹤0.01%
853
– –
CENTA icon
980
Central Garden & Pet Co Class A
CENTA
$2.37B
$12K ﹤0.01%
654
+71
+12% +$1.71K
CRTO icon
981
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$12K ﹤0.01%
641
+34
+6% +$867
CVGW
982
DELISTED
Calavo Growers
CVGW
$12K ﹤0.01%
143
– –
DOCU
983
DocuSign
DOCU
$10.5B
$12K ﹤0.01%
238
– –
EBS icon
984
Emergent Biosolutions
EBS
$373M
$12K ﹤0.01%
245
– –
EXPD icon
985
Expeditors International
EXPD
$22B
$12K ﹤0.01%
174
– –
FTEC icon
986
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$12K ﹤0.01%
+200
New +$11K
HRB icon
987
H&R Block
HRB
$5.58B
$12K ﹤0.01%
535
+1
+0.2% +$25
IBN icon
988
ICICI Bank
IBN
$108B
$12K ﹤0.01%
1,054
– –
BRSL
989
Brightstar Lottery PLC
BRSL
$1.84B
$12K ﹤0.01%
909
– –
INDA icon
990
iShares MSCI India ETF
INDA
$6.89B
$12K ﹤0.01%
+335
New +$11.1K
JBLU icon
991
JetBlue
JBLU
$2.28B
$12K ﹤0.01%
793
– –
PAG icon
992
Penske Automotive Group
PAG
$14.3B
$12K ﹤0.01%
270
– –
PK icon
993
Park Hotels & Resorts
PK
$3.03B
$12K ﹤0.01%
374
– –
STAG icon
994
STAG Industrial
STAG
$7.38B
$12K ﹤0.01%
+403
New +$11.1K
TGNA
995
DELISTED
TEGNA Inc
TGNA
$12K ﹤0.01%
869
+16
+2% +$203
TYL icon
996
Tyler Technologies
TYL
$12.7B
$12K ﹤0.01%
61
– –
XEL icon
997
Xcel Energy
XEL
$48.8B
$12K ﹤0.01%
236
+95
+67% +$5.05K
LGF.B
998
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$12K ﹤0.01%
835
+52
+7% +$816
QTS
999
DELISTED
QTS REALTY TRUST, INC.
QTS
$12K ﹤0.01%
256
+136
+113% +$5.68K
CEO
1000
DELISTED
CNOOC Limited
CEO
$12K ﹤0.01%
66
-16
-20% -$2.71K
38 39
40
41 42

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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
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
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.