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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
GWPH
1201
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$6K ﹤0.01%
+35
New +$5.21K
SINA
1202
DELISTED
Sina Corp
SINA
$6K ﹤0.01%
100
– –
CZZ
1203
DELISTED
Cosan Limited
CZZ
$6K ﹤0.01%
560
-76
-12% -$838
PE
1204
DELISTED
PARSLEY ENERGY INC
PE
$6K ﹤0.01%
319
– –
SFS
1205
DELISTED
Smart & Final Stores, Inc.
SFS
$6K ﹤0.01%
1,175
– –
SIVB
1206
DELISTED
SVB Financial Group
SIVB
$6K ﹤0.01%
29
– –
UFS
1207
DELISTED
DOMTAR CORPORATION (New)
UFS
$6K ﹤0.01%
132
-400
-75% -$19K
ATRC icon
1208
AtriCure
ATRC
$1.92B
$5K ﹤0.01%
217
– –
BAP icon
1209
Credicorp
BAP
$31.8B
$5K ﹤0.01%
22
– –
BBWI icon
1210
Bath & Body Works
BBWI
$4.06B
$5K ﹤0.01%
292
+1
+0.3% +$22
CMPR icon
1211
Cimpress
CMPR
$2.39B
$5K ﹤0.01%
74
– –
CRUS icon
1212
Cirrus Logic
CRUS
$6.53B
$5K ﹤0.01%
+127
New +$4.9K
DGS icon
1213
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$5K ﹤0.01%
+100
New +$4.58K
FCX icon
1214
Freeport-McMoran
FCX
$90B
$5K ﹤0.01%
412
– –
FFIC
1215
DELISTED
Flushing Financial
FFIC
$5K ﹤0.01%
267
+42
+19% +$945
GT icon
1216
Goodyear
GT
$2B
$5K ﹤0.01%
333
-173
-34% -$3.37K
HWKN icon
1217
Hawkins
HWKN
$2.67B
$5K ﹤0.01%
250
– –
IEF icon
1218
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5K ﹤0.01%
51
-768
-94% -$80.3K
IYG icon
1219
iShares US Financial Services ETF
IYG
$2.16B
$5K ﹤0.01%
126
+3
+2% +$124
KIDS icon
1220
OrthoPediatrics
KIDS
$519M
$5K ﹤0.01%
127
– –
MDXG icon
1221
MiMedx Group
MDXG
$602M
$5K ﹤0.01%
1,500
– –
MFIC icon
1222
MidCap Financial Investment
MFIC
$787M
$5K ﹤0.01%
334
– –
MIDD icon
1223
Middleby
MIDD
$6.04B
$5K ﹤0.01%
42
-176
-81% -$21.1K
MTB icon
1224
M&T Bank
MTB
$35.7B
$5K ﹤0.01%
35
– –
PCG icon
1225
PG&E
PCG
$38.3B
$5K ﹤0.01%
300
– –
47 48
49
50 51

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MME
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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 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.