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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
+179.71%
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 Miscellaneous 48.59%
2 Technology 10.58%
3 Financials 7.95%
4 Healthcare 7.82%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
1251
DELISTED
Electronic Arts
EA
$4K ﹤0.01%
36
-50
-58% -$4.74K
HOFT icon
1252
Hooker Furnishings Corp
HOFT
$140M
$4K ﹤0.01%
174
+18
+12% +$529
HTH icon
1253
Hilltop Holdings
HTH
$2.22B
$4K ﹤0.01%
+246
New +$4.57K
M icon
1254
Macy's
M
$5.7B
$4K ﹤0.01%
229
+2
+0.9% +$51
MKL icon
1255
Markel Group
MKL
$22.1B
$4K ﹤0.01%
5
-100
-95% -$102K
MLAB icon
1256
Mesa Laboratories
MLAB
$701M
$4K ﹤0.01%
18
– –
OMAB icon
1257
Grupo Aeroportuario Centro Norte
OMAB
$4.69B
$4K ﹤0.01%
95
– –
PBR icon
1258
Petrobras
PBR
$135B
$4K ﹤0.01%
+274
New +$4.35K
PCY icon
1259
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$4K ﹤0.01%
+152
New +$4.16K
PSO icon
1260
Pearson
PSO
$9.56B
$4K ﹤0.01%
371
– –
ROBO icon
1261
ROBO Global Robotics & Automation Index ETF
ROBO
$1.98B
$4K ﹤0.01%
+100
New +$3.69K
RWO icon
1262
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$4K ﹤0.01%
+84
New +$4.05K
SHOP icon
1263
Shopify
SHOP
$167B
$4K ﹤0.01%
230
– –
SPTN
1264
DELISTED
SpartanNash
SPTN
$4K ﹤0.01%
250
– –
TAK icon
1265
Takeda Pharmaceutical
TAK
$59.5B
$4K ﹤0.01%
+212
New +$4.27K
TDS icon
1266
Telephone and Data Systems
TDS
$4.27B
$4K ﹤0.01%
152
+1
+0.7% +$34
UIS icon
1267
Unisys
UIS
$179M
$4K ﹤0.01%
424
+241
+132% +$3.11K
VIAV icon
1268
Viavi Solutions
VIAV
$8.51B
$4K ﹤0.01%
+300
New +$3.52K
WNS
1269
DELISTED
WNS Holdings
WNS
$4K ﹤0.01%
80
– –
YPF icon
1270
YPF Sociedad Anonima ADS
YPF
$21.4B
$4K ﹤0.01%
296
+269
+996% +$3.94K
ZEPP
1271
Zepp Health
ZEPP
$62.5M
$4K ﹤0.01%
94
– –
UCB
1272
United Community Banks
UCB
$4.2B
$4K ﹤0.01%
+150
New +$3.9K
NTG
1273
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$4K ﹤0.01%
+26
New +$3.63K
CEN
1274
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$4K ﹤0.01%
50
– –
INOV
1275
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$4K ﹤0.01%
377
– –
49 50
51
52 53

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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 Miscellaneous at 49% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

  • 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.