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
+179.71%
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 Miscellaneous 48.59%
2 Technology 10.58%
3 Financials 7.95%
4 Healthcare 7.82%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARS icon
1126
Cars.com
CARS
$617M
$7K ﹤0.01%
316
+48
+18% +$1.16K
CPA icon
1127
Copa Holdings
CPA
$5.23B
$7K ﹤0.01%
96
– –
DHIL
1128
DELISTED
Diamond Hill
DHIL
$7K ﹤0.01%
49
– –
EMD
1129
Western Asset Emerging Markets Debt Fund
EMD
$581M
$7K ﹤0.01%
500
– –
EVH icon
1130
Evolent Health
EVH
$423M
$7K ﹤0.01%
591
– –
FFIV icon
1131
F5
FFIV
$24B
$7K ﹤0.01%
52
– –
FPX icon
1132
First Trust US Equity Opportunities ETF
FPX
$1.43B
$7K ﹤0.01%
100
-52
-34% -$3.66K
B
1133
Barrick Mining
B
$70B
$7K ﹤0.01%
+546
New +$7.05K
HFWA icon
1134
Heritage Financial
HFWA
$1.15B
$7K ﹤0.01%
225
– –
KT icon
1135
KT
KT
$9.26B
$7K ﹤0.01%
611
– –
MKTX icon
1136
MarketAxess Holdings
MKTX
$5.75B
$7K ﹤0.01%
29
– –
MTSI icon
1137
MACOM Technology Solutions
MTSI
$19.2B
$7K ﹤0.01%
419
– –
NCLH icon
1138
Norwegian Cruise Line
NCLH
$6.67B
$7K ﹤0.01%
144
+43
+43% +$2.22K
NICE icon
1139
Nice
NICE
$6.18B
$7K ﹤0.01%
64
+4
+7% +$451
NRG icon
1140
NRG Energy
NRG
$22.6B
$7K ﹤0.01%
204
– –
NYT icon
1141
New York Times
NYT
$11.7B
$7K ﹤0.01%
226
-77
-25% -$2.28K
ODP
1142
DELISTED
ODP
ODP
$7K ﹤0.01%
201
-21
-9% -$674
PKX icon
1143
POSCO
PKX
$17.9B
$7K ﹤0.01%
131
– –
PLCE icon
1144
Children's Place
PLCE
$44.9M
$7K ﹤0.01%
75
– –
PRA
1145
DELISTED
ProAssurance
PRA
$7K ﹤0.01%
215
– –
ROK icon
1146
Rockwell Automation
ROK
$46.1B
$7K ﹤0.01%
45
– –
ROL icon
1147
Rollins
ROL
$16.1B
$7K ﹤0.01%
276
– –
SKX
1148
DELISTED
Skechers
SKX
$7K ﹤0.01%
200
– –
SNAP icon
1149
Snap
SNAP
$9.67B
$7K ﹤0.01%
675
– –
SPB icon
1150
Spectrum Brands
SPB
$1.99B
$7K ﹤0.01%
129
-896
-87% -$47.9K
44 45
46
47 48

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 Miscellaneous at 49% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

  • 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.