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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
AMCX icon
1001
AMC Global Media
AMCX
$492M
$11K ﹤0.01%
218
– –
ASB icon
1002
Associated Banc-Corp
ASB
$5.83B
$11K ﹤0.01%
538
– –
BRX icon
1003
Brixmor Property Group
BRX
$9.67B
$11K ﹤0.01%
609
– –
CIEN icon
1004
Ciena
CIEN
$53.4B
$11K ﹤0.01%
318
– –
DAN icon
1005
Dana Inc
DAN
$2.9B
$11K ﹤0.01%
632
– –
EIX icon
1006
Edison International
EIX
$28.2B
$11K ﹤0.01%
179
-8
-4% -$477
FLR icon
1007
Fluor
FLR
$7.01B
$11K ﹤0.01%
321
– –
IOSP icon
1008
Innospec
IOSP
$2.12B
$11K ﹤0.01%
143
– –
IYZ icon
1009
iShares US Telecommunications ETF
IYZ
$1.2B
$11K ﹤0.01%
380
– –
JBSS icon
1010
John B. Sanfilippo & Son
JBSS
$967M
$11K ﹤0.01%
150
– –
MC icon
1011
Moelis & Co
MC
$4.97B
$11K ﹤0.01%
269
+11
+4% +$470
MNKD icon
1012
MannKind Corp
MNKD
$1.21B
$11K ﹤0.01%
5,385
– –
MORN icon
1013
Morningstar
MORN
$7.22B
$11K ﹤0.01%
89
– –
NOK icon
1014
Nokia
NOK
$51B
$11K ﹤0.01%
2,007
– –
NVEC icon
1015
NVE Corp
NVEC
$562M
$11K ﹤0.01%
113
+1
+0.9% +$97
OFLX icon
1016
Omega Flex
OFLX
$297M
$11K ﹤0.01%
155
+1
+0.6% +$69
PB icon
1017
Prosperity Bancshares
PB
$8.97B
$11K ﹤0.01%
160
– –
RMAX icon
1018
RE/MAX Holdings
RMAX
$193M
$11K ﹤0.01%
316
+24
+8% +$920
SKY icon
1019
Champion Homes
SKY
$4.37B
$11K ﹤0.01%
603
+254
+73% +$4.66K
STX icon
1020
Seagate
STX
$194B
$11K ﹤0.01%
232
-643
-73% -$28.5K
TRP icon
1021
TC Energy
TRP
$70.2B
$11K ﹤0.01%
255
– –
VRNT
1022
DELISTED
Verint Systems
VRNT
$11K ﹤0.01%
361
– –
LGF.A
1023
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$11K ﹤0.01%
715
+52
+8% +$862
BECN
1024
DELISTED
Beacon Roofing Supply, Inc.
BECN
$11K ﹤0.01%
351
– –
LGTY
1025
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$11K ﹤0.01%
940
– –
39 40
41
42 43

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AWS
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CIA
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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.