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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
ETY icon
1176
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$6K ﹤0.01%
550
-750
-58% -$8.31K
FBIN icon
1177
Fortune Brands Innovations
FBIN
$5.88B
$6K ﹤0.01%
146
– –
GVI icon
1178
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$6K ﹤0.01%
63
– –
INFY icon
1179
Infosys
INFY
$48.7B
$6K ﹤0.01%
580
– –
JBL icon
1180
Jabil
JBL
$33B
$6K ﹤0.01%
244
-32
-12% -$855
LEG icon
1181
Leggett & Platt
LEG
$1.34B
$6K ﹤0.01%
182
– –
MOS icon
1182
The Mosaic Company
MOS
$7.03B
$6K ﹤0.01%
245
+46
+23% +$1.4K
NTES icon
1183
NetEase
NTES
$85.3B
$6K ﹤0.01%
135
– –
SEE
1184
DELISTED
Sealed Air
SEE
$6K ﹤0.01%
158
+35
+28% +$1.45K
SID icon
1185
Companhia Siderúrgica Nacional
SID
$1.31B
$6K ﹤0.01%
+1,495
New +$4.71K
TLRY icon
1186
Tilray
TLRY
$618M
$6K ﹤0.01%
+10
New +$7.63K
TNC icon
1187
Tennant Co
TNC
$1.43B
$6K ﹤0.01%
100
– –
TNL icon
1188
Travel + Leisure Co
TNL
$4.66B
$6K ﹤0.01%
160
– –
UNIT
1189
Uniti Group
UNIT
$2.36B
$6K ﹤0.01%
500
– –
VIV icon
1190
Telefônica Brasil
VIV
$20.6B
$6K ﹤0.01%
564
– –
WH icon
1191
Wyndham Hotels & Resorts
WH
$5.56B
$6K ﹤0.01%
129
– –
WMK icon
1192
Weis Markets
WMK
$1.91B
$6K ﹤0.01%
163
+63
+63% +$2.96K
WOLF icon
1193
Wolfspeed
WOLF
$1.23B
$6K ﹤0.01%
126
-13
-9% -$667
WYNN icon
1194
Wynn Resorts
WYNN
$10.3B
$6K ﹤0.01%
50
– –
SJI
1195
DELISTED
South Jersey Industries, Inc.
SJI
$6K ﹤0.01%
200
– –
ABTX
1196
DELISTED
Allegiance Bancshares
ABTX
$6K ﹤0.01%
184
+68
+59% +$2.46K
NUAN
1197
DELISTED
Nuance Communications, Inc.
NUAN
$6K ﹤0.01%
499
– –
ZIXI
1198
DELISTED
Zix Corporation
ZIXI
$6K ﹤0.01%
875
– –
CVA
1199
DELISTED
Covanta Holding Corporation
CVA
$6K ﹤0.01%
375
– –
CTB
1200
DELISTED
Cooper Tire & Rubber Co.
CTB
$6K ﹤0.01%
201
– –
46 47
48
49 50

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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.