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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
CARS icon
1126
Cars.com
CARS
$662M
$7K ﹤0.01%
316
+48
+18% +$1.16K
CPA icon
1127
Copa Holdings
CPA
$5.76B
$7K ﹤0.01%
96
– –
DHIL
1128
DELISTED
Diamond Hill
DHIL
$7K ﹤0.01%
49
– –
EMD
1129
Western Asset Emerging Markets Debt Fund
EMD
$609M
$7K ﹤0.01%
500
– –
EVH icon
1130
Evolent Health
EVH
$348M
$7K ﹤0.01%
591
– –
FFIV icon
1131
F5
FFIV
$22.9B
$7K ﹤0.01%
52
– –
FPX icon
1132
First Trust US Equity Opportunities ETF
FPX
$1.47B
$7K ﹤0.01%
100
-52
-34% -$3.66K
B
1133
Barrick Mining
B
$61.5B
$7K ﹤0.01%
+546
New +$7.05K
HFWA icon
1134
Heritage Financial
HFWA
$1.22B
$7K ﹤0.01%
225
– –
KT icon
1135
KT
KT
$8.62B
$7K ﹤0.01%
611
– –
MKTX icon
1136
MarketAxess Holdings
MKTX
$5.71B
$7K ﹤0.01%
29
– –
MTSI icon
1137
MACOM Technology Solutions
MTSI
$19.2B
$7K ﹤0.01%
419
– –
NCLH icon
1138
Norwegian Cruise Line
NCLH
$8.51B
$7K ﹤0.01%
144
+43
+43% +$2.22K
NICE icon
1139
Nice
NICE
$5.79B
$7K ﹤0.01%
64
+4
+7% +$451
NRG icon
1140
NRG Energy
NRG
$28.3B
$7K ﹤0.01%
204
– –
NYT icon
1141
New York Times
NYT
$12.1B
$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
$16.1B
$7K ﹤0.01%
131
– –
PLCE icon
1144
Children's Place
PLCE
$54.3M
$7K ﹤0.01%
75
– –
PRA
1145
DELISTED
ProAssurance
PRA
$7K ﹤0.01%
215
– –
ROK icon
1146
Rockwell Automation
ROK
$53.4B
$7K ﹤0.01%
45
– –
ROL icon
1147
Rollins
ROL
$18.3B
$7K ﹤0.01%
276
– –
SKX
1148
DELISTED
Skechers
SKX
$7K ﹤0.01%
200
– –
SNAP icon
1149
Snap
SNAP
$7.89B
$7K ﹤0.01%
675
– –
SPB icon
1150
Spectrum Brands
SPB
$2.04B
$7K ﹤0.01%
129
-896
-87% -$47.9K
44 45
46
47 48

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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
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.