We are live on ! Find out more
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
SIX
1026
DELISTED
Six Flags Entertainment Corp.
SIX
$11K ﹤0.01%
232
-52
-18% -$2.94K
MDP
1027
DELISTED
Meredith Corporation
MDP
$11K ﹤0.01%
221
+81
+58% +$4.5K
CSOD
1028
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$11K ﹤0.01%
233
– –
RP
1029
DELISTED
RealPage, Inc.
RP
$11K ﹤0.01%
189
– –
AZ
1030
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$11K ﹤0.01%
514
– –
CHU
1031
DELISTED
China Unicom (HONG KONG) Limited
CHU
$11K ﹤0.01%
887
+33
+4% +$391
ALV icon
1032
Autoliv
ALV
$9.02B
$10K ﹤0.01%
154
– –
CHKP icon
1033
Check Point Software Technologies
CHKP
$13B
$10K ﹤0.01%
85
+33
+63% +$3.84K
CQP icon
1034
Cheniere Energy
CQP
$31.9B
$10K ﹤0.01%
+246
New +$10.1K
CTAS icon
1035
Cintas
CTAS
$81.9B
$10K ﹤0.01%
200
– –
FPE icon
1036
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$10K ﹤0.01%
566
-7,937
-93% -$149K
FTC icon
1037
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$10K ﹤0.01%
161
+1
+0.6% +$63
GBX icon
1038
The Greenbrier Companies
GBX
$1.52B
$10K ﹤0.01%
335
– –
HEES
1039
DELISTED
H&E Equipment Services
HEES
$10K ﹤0.01%
382
+76
+25% +$2K
HEI.A icon
1040
HEICO Corp Class A
HEI.A
$36B
$10K ﹤0.01%
125
– –
HOMB icon
1041
Home BancShares
HOMB
$6.23B
$10K ﹤0.01%
583
– –
HP icon
1042
Helmerich & Payne
HP
$3.45B
$10K ﹤0.01%
197
+78
+66% +$4.25K
HSTM icon
1043
HealthStream
HSTM
$819M
$10K ﹤0.01%
371
– –
MBB icon
1044
iShares MBS ETF
MBB
$38.9B
$10K ﹤0.01%
+100
New +$10.5K
TRNO icon
1045
Terreno Realty
TRNO
$7.57B
$10K ﹤0.01%
229
– –
DXYN
1046
DELISTED
Dixie Group Inc
DXYN
$10K ﹤0.01%
10,900
-2,003
-16% -$2.11K
NP
1047
DELISTED
Neenah, Inc. Common Stock
NP
$10K ﹤0.01%
148
– –
STAY
1048
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$10K ﹤0.01%
532
– –
PS
1049
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$10K ﹤0.01%
+318
New +$9.41K
CART
1050
DELISTED
Carolina Trust BancShares
CART
$10K ﹤0.01%
1,173
– –
40 41
42
43 44

Similar funds

MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
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
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.