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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
MUFG icon
1076
Mitsubishi UFJ Financial
MUFG
$253B
$9K ﹤0.01%
1,881
+189
+11% +$983
NRC icon
1077
NRC Health Common Stock
NRC
$432M
$9K ﹤0.01%
247
+4
+2% +$157
O icon
1078
Realty Income
O
$59.6B
$9K ﹤0.01%
133
– –
PODD icon
1079
Insulet
PODD
$11.5B
$9K ﹤0.01%
+95
New +$8.14K
PVH icon
1080
PVH
PVH
$4B
$9K ﹤0.01%
75
– –
QSR icon
1081
Restaurant Brands International
QSR
$25.7B
$9K ﹤0.01%
152
– –
RL icon
1082
Ralph Lauren
RL
$22.6B
$9K ﹤0.01%
80
– –
ROST icon
1083
Ross Stores
ROST
$80.5B
$9K ﹤0.01%
105
– –
SLG icon
1084
SL Green Realty
SLG
$3.76B
$9K ﹤0.01%
108
– –
TU icon
1085
Telus
TU
$14.9B
$9K ﹤0.01%
486
– –
TYG
1086
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$9K ﹤0.01%
94
– –
UBS icon
1087
UBS Group
UBS
$173B
$9K ﹤0.01%
764
– –
PDCO
1088
DELISTED
Patterson Companies, Inc.
PDCO
$9K ﹤0.01%
412
+323
+363% +$7.15K
CNSL
1089
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$9K ﹤0.01%
805
– –
CS
1090
DELISTED
Credit Suisse Group
CS
$9K ﹤0.01%
806
– –
PVG
1091
DELISTED
PRETIUM RESOURCES INC.
PVG
$9K ﹤0.01%
1,000
– –
HSKA
1092
DELISTED
Heska Corp
HSKA
$9K ﹤0.01%
112
– –
NTT
1093
DELISTED
Nippon Telegraph & Telephone
NTT
$9K ﹤0.01%
229
– –
FNSR
1094
DELISTED
Finisar Corp
FNSR
$9K ﹤0.01%
396
– –
AMH icon
1095
American Homes 4 Rent
AMH
$12B
$8K ﹤0.01%
369
-366
-50% -$8.02K
ANSS
1096
DELISTED
Ansys
ANSS
$8K ﹤0.01%
45
– –
APAM icon
1097
Artisan Partners
APAM
$2.79B
$8K ﹤0.01%
316
– –
BG icon
1098
Bunge Global
BG
$20.4B
$8K ﹤0.01%
160
+53
+50% +$2.81K
FNK icon
1099
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
$8K ﹤0.01%
247
– –
HMC icon
1100
Honda
HMC
$39.1B
$8K ﹤0.01%
325
– –
42 43
44
45 46

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MME
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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
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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.