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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
VKTX icon
1151
Viking Therapeutics
VKTX
$3.7B
$7K ﹤0.01%
811
– –
WERN icon
1152
Werner Enterprises
WERN
$2.24B
$7K ﹤0.01%
220
+33
+18% +$1.1K
WLDN icon
1153
Willdan Group
WLDN
$1.04B
$7K ﹤0.01%
179
– –
WLY icon
1154
John Wiley & Sons Class A
WLY
$2.65B
$7K ﹤0.01%
150
– –
ETRN
1155
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$7K ﹤0.01%
314
+259
+471% +$5.19K
NXGN
1156
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$7K ﹤0.01%
400
– –
PTR
1157
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$7K ﹤0.01%
107
-13
-11% -$841
BPMP
1158
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$7K ﹤0.01%
501
– –
CUB
1159
DELISTED
Cubic Corporation
CUB
$7K ﹤0.01%
+124
New +$7.32K
REP
1160
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$7K ﹤0.01%
451
– –
BAK icon
1161
Braskem
BAK
$928M
$6K ﹤0.01%
248
-39
-14% -$1.08K
BEN icon
1162
Franklin Resources
BEN
$17.6B
$6K ﹤0.01%
229
– –
BMO icon
1163
Bank of Montreal
BMO
$126B
$6K ﹤0.01%
93
+54
+138% +$3.99K
CASS icon
1164
Cass Information Systems
CASS
$714M
$6K ﹤0.01%
132
+1
+0.8% +$51
CDP icon
1165
COPT Defense Properties
CDP
$4.3B
$6K ﹤0.01%
221
– –
CF icon
1166
CF Industries
CF
$19.2B
$6K ﹤0.01%
177
– –
CGC
1167
Canopy Growth
CGC
$387M
$6K ﹤0.01%
+14
New +$6.14K
CMS icon
1168
CMS Energy
CMS
$22.6B
$6K ﹤0.01%
+101
New +$5.32K
CRH icon
1169
CRH
CRH
$63.2B
$6K ﹤0.01%
221
– –
CVCO icon
1170
Cavco Industries
CVCO
$4.22B
$6K ﹤0.01%
+54
New +$7.38K
EAT icon
1171
Brinker International
EAT
$9.17B
$6K ﹤0.01%
+142
New +$6.4K
EC icon
1172
Ecopetrol
EC
$34.5B
$6K ﹤0.01%
320
-10
-3% -$196
ED icon
1173
Consolidated Edison
ED
$40.1B
$6K ﹤0.01%
89
-382
-81% -$30.5K
EMLP icon
1174
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$6K ﹤0.01%
276
+2
+0.7% +$47
ES icon
1175
Eversource Energy
ES
$26.9B
$6K ﹤0.01%
+84
New +$5.79K
45 46
47
48 49

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AWS
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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.