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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
GHDX
1051
DELISTED
Genomic Health, Inc.
GHDX
$10K ﹤0.01%
+157
New +$11.6K
AGCO icon
1052
AGCO
AGCO
$7.15B
$9K ﹤0.01%
139
+56
+67% +$3.63K
BUD icon
1053
AB InBev
BUD
$170B
$9K ﹤0.01%
111
+60
+118% +$4.61K
CHEF icon
1054
Chefs' Warehouse
CHEF
$4.71B
$9K ﹤0.01%
306
-139
-31% -$4.56K
CMP icon
1055
Compass Minerals
CMP
$1.23B
$9K ﹤0.01%
175
– –
DINO icon
1056
HF Sinclair
DINO
$16.3B
$9K ﹤0.01%
204
– –
EG icon
1057
Everest Group
EG
$14.5B
$9K ﹤0.01%
44
– –
FBNC icon
1058
First Bancorp
FBNC
$2.6B
$9K ﹤0.01%
250
– –
FGD icon
1059
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$9K ﹤0.01%
424
+2
+0.5% +$47
FHB icon
1060
First Hawaiian
FHB
$3.38B
$9K ﹤0.01%
364
– –
FMC icon
1061
FMC
FMC
$1.34B
$9K ﹤0.01%
120
-75
-38% -$5.5K
GBDC icon
1062
Golub Capital BDC
GBDC
$3.34B
$9K ﹤0.01%
511
– –
GOF icon
1063
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$9K ﹤0.01%
500
– –
HGV icon
1064
Hilton Grand Vacations
HGV
$3.59B
$9K ﹤0.01%
300
– –
HLX icon
1065
Helix Energy Solutions
HLX
$1.4B
$9K ﹤0.01%
1,230
– –
HOG icon
1066
Harley-Davidson
HOG
$2.58B
$9K ﹤0.01%
299
+62
+26% +$2.26K
HUM icon
1067
Humana
HUM
$43.7B
$9K ﹤0.01%
36
– –
IRBT
1068
DELISTED
iRobot
IRBT
$9K ﹤0.01%
78
– –
LBTYK icon
1069
Liberty Global Class C
LBTYK
$3.53B
$9K ﹤0.01%
420
+139
+49% +$3.29K
LPX icon
1070
Louisiana-Pacific
LPX
$5.06B
$9K ﹤0.01%
370
+270
+270% +$6.59K
LUMN icon
1071
Lumen
LUMN
$6.57B
$9K ﹤0.01%
872
– –
MAT icon
1072
Mattel
MAT
$4.38B
$9K ﹤0.01%
700
+316
+82% +$4.22K
MFC icon
1073
Manulife Financial
MFC
$73.9B
$9K ﹤0.01%
541
-732
-58% -$11.9K
MMSI icon
1074
Merit Medical Systems
MMSI
$5.08B
$9K ﹤0.01%
150
– –
MPT
1075
Medical Properties Trust
MPT
$2.77B
$9K ﹤0.01%
500
– –
41 42
43
44 45

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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
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NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
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.