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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
KB icon
1101
KB Financial Group
KB
$41.4B
$8K ﹤0.01%
239
– –
KNX icon
1102
Knight Transportation
KNX
$11.3B
$8K ﹤0.01%
249
– –
LCUT icon
1103
Lifetime Brands
LCUT
$191M
$8K ﹤0.01%
800
– –
NUE icon
1104
Nucor
NUE
$58.6B
$8K ﹤0.01%
144
– –
PAGP icon
1105
Plains GP Holdings
PAGP
$5.21B
$8K ﹤0.01%
+309
New +$7.3K
TPR icon
1106
Tapestry
TPR
$30.8B
$8K ﹤0.01%
292
– –
ULTA icon
1107
Ulta Beauty
ULTA
$22B
$8K ﹤0.01%
26
– –
UNF icon
1108
Unifirst Corp
UNF
$5.3B
$8K ﹤0.01%
50
– –
VBTX
1109
DELISTED
Veritex Holdings
VBTX
$8K ﹤0.01%
311
+100
+47% +$2.53K
VGT icon
1110
Vanguard Information Technology ETF
VGT
$139B
$8K ﹤0.01%
320
– –
INVX
1111
Innovex International
INVX
$1.96B
$8K ﹤0.01%
175
– –
UMPQ
1112
DELISTED
Umpqua Holdings Corp
UMPQ
$8K ﹤0.01%
516
– –
CTXS
1113
DELISTED
Citrix Systems Inc
CTXS
$8K ﹤0.01%
89
– –
EBSB
1114
DELISTED
Meridian Bancorp, Inc.
EBSB
$8K ﹤0.01%
515
– –
NBLX
1115
DELISTED
Noble Midstream Partners LP
NBLX
$8K ﹤0.01%
210
– –
CCMP
1116
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$8K ﹤0.01%
77
+1
+1% +$104
PEGI
1117
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$8K ﹤0.01%
400
– –
WAGE
1118
DELISTED
WageWorks, Inc.
WAGE
$8K ﹤0.01%
218
– –
CHL
1119
DELISTED
China Mobile Limited
CHL
$8K ﹤0.01%
165
+2
+1% +$104
DCM
1120
DELISTED
NTT DOCOMO, Inc.
DCM
$8K ﹤0.01%
397
– –
ABEV icon
1121
Ambev
ABEV
$48.1B
$7K ﹤0.01%
1,835
-147
-7% -$675
ACWI icon
1122
iShares MSCI ACWI ETF
ACWI
$32.9B
$7K ﹤0.01%
100
-820
-89% -$57K
APH icon
1123
Amphenol
APH
$198B
$7K ﹤0.01%
308
– –
APTV icon
1124
Aptiv
APTV
$12B
$7K ﹤0.01%
95
+35
+58% +$2.69K
BLD
1125
DELISTED
TopBuild
BLD
$7K ﹤0.01%
112
+24
+27% +$1.35K
43 44
45
46 47

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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
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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.