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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
RHP icon
1226
Ryman Hospitality Properties
RHP
$8.43B
$5K ﹤0.01%
+62
New +$4.95K
RJF icon
1227
Raymond James Financial
RJF
$33.8B
$5K ﹤0.01%
105
– –
ST icon
1228
Sensata Technologies
ST
$6.74B
$5K ﹤0.01%
125
– –
TRUP icon
1229
Trupanion
TRUP
$1.07B
$5K ﹤0.01%
167
– –
XPO icon
1230
XPO
XPO
$23.6B
$5K ﹤0.01%
289
– –
CHUY
1231
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$5K ﹤0.01%
250
– –
TUP
1232
DELISTED
Tupperware Brands Corporation
TUP
$5K ﹤0.01%
230
– –
SJR
1233
DELISTED
Shaw Communications Inc.
SJR
$5K ﹤0.01%
286
– –
SNP
1234
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$5K ﹤0.01%
66
– –
PBCT
1235
DELISTED
People's United Financial Inc
PBCT
$5K ﹤0.01%
370
+1
+0.3% +$17
CLCT
1236
DELISTED
Collectors Universe
CLCT
$5K ﹤0.01%
300
– –
JCP
1237
DELISTED
J.C. Penney Company, Inc.
JCP
$5K ﹤0.01%
3,240
– –
MDR
1238
DELISTED
McDermott International
MDR
$5K ﹤0.01%
773
+620
+405% +$5.11K
NHY
1239
DELISTED
NORSK HYDRO A. S. ADR
NHY
$5K ﹤0.01%
1,277
– –
TELN
1240
DELISTED
TELENOR ASA
TELN
$5K ﹤0.01%
272
– –
EDP
1241
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$5K ﹤0.01%
132
– –
ACM icon
1242
Aecom
ACM
$9.3B
$4K ﹤0.01%
166
– –
AMD icon
1243
Advanced Micro Devices
AMD
$776B
$4K ﹤0.01%
+150
New +$3.4K
AMX icon
1244
America Movil
AMX
$76.1B
$4K ﹤0.01%
330
– –
ATNI icon
1245
ATN International
ATNI
$366M
$4K ﹤0.01%
75
– –
BSBR icon
1246
Santander
BSBR
$42.5B
$4K ﹤0.01%
390
+9
+2% +$108
CCI icon
1247
Crown Castle
CCI
$33.3B
$4K ﹤0.01%
+34
New +$3.99K
CECO icon
1248
Ceco Environmental
CECO
$3.85B
$4K ﹤0.01%
550
– –
CX icon
1249
Cemex
CX
$17.1B
$4K ﹤0.01%
936
– –
DG icon
1250
Dollar General
DG
$28B
$4K ﹤0.01%
+35
New +$4.07K
48 49
50
51 52

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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.