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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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.08T
$3.78M 0.3%
64,480
+700
+1% +$39.3K
UNM icon
102
Unum
UNM
$13.7B
$3.75M 0.3%
110,709
+6,545
+6% +$228K
MAN icon
103
ManpowerGroup
MAN
$2.41B
$3.73M 0.3%
45,127
+5,974
+15% +$471K
KMI icon
104
Kinder Morgan
KMI
$70.5B
$3.59M 0.29%
179,697
+17,460
+11% +$326K
BIIB icon
105
Biogen
BIIB
$30.7B
$3.51M 0.28%
14,866
+956
+7% +$301K
MTUM icon
106
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$3.46M 0.28%
30,848
+3,250
+12% +$349K
IWO icon
107
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3.4M 0.27%
17,295
-3,136
-15% -$597K
BKR icon
108
Baker Hughes
BKR
$59.5B
$3.39M 0.27%
122,392
+37,498
+44% +$948K
RDVY icon
109
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$3.17M 0.25%
106,114
+10,437
+11% +$306K
PRGO icon
110
Perrigo
PRGO
$1.43B
$3.13M 0.25%
65,086
+20,095
+45% +$940K
ABT icon
111
Abbott
ABT
$183B
$3.1M 0.25%
38,800
-3,021
-7% -$225K
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$3.08M 0.25%
21,305
+842
+4% +$117K
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$192B
$3.04M 0.24%
49,974
+2,282
+5% +$135K
MMM icon
114
3M
MMM
$90.8B
$3M 0.24%
17,279
+52
+0.3% +$8.75K
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.92M 0.23%
68,818
-13,143
-16% -$541K
DVY icon
116
iShares Select Dividend ETF
DVY
$23.6B
$2.83M 0.23%
28,804
+2,190
+8% +$210K
VOO icon
117
Vanguard S&P 500 ETF
VOO
$972B
$2.82M 0.23%
10,880
-335
-3% -$83.7K
VBK icon
118
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$2.73M 0.22%
15,181
-876
-5% -$150K
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$120B
$2.72M 0.22%
71,868
-7,832
-10% -$281K
NOV icon
120
NOV
NOV
$6.93B
$2.7M 0.22%
101,288
+25,318
+33% +$718K
HD icon
121
Home Depot
HD
$332B
$2.67M 0.21%
13,901
+1,653
+13% +$303K
BAC icon
122
Bank of America
BAC
$433B
$2.66M 0.21%
96,349
+2,334
+2% +$66K
JPST icon
123
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.58M 0.21%
51,374
+6,731
+15% +$338K
META icon
124
Meta Platforms (Facebook)
META
$1.37T
$2.55M 0.2%
15,297
+327
+2% +$52K
LOW icon
125
Lowe's Companies
LOW
$118B
$2.48M 0.2%
22,629
-9,658
-30% -$964K
3 4
5
6 7

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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.