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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
WDR
1276
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4K ﹤0.01%
+254
New +$4.48K
VAR
1277
DELISTED
Varian Medical Systems, Inc.
VAR
$4K ﹤0.01%
34
-19
-36% -$2.5K
TIF
1278
DELISTED
Tiffany & Co.
TIF
$4K ﹤0.01%
41
– –
CHA
1279
DELISTED
China Telecom Corporation, LTD
CHA
$4K ﹤0.01%
75
+3
+4% +$162
AER icon
1280
AerCap
AER
$23.8B
$3K ﹤0.01%
81
– –
ARCB icon
1281
ArcBest
ARCB
$3.22B
$3K ﹤0.01%
+116
New +$4.19K
ASML icon
1282
ASML
ASML
$636B
$3K ﹤0.01%
18
+8
+80% +$1.42K
CMG icon
1283
Chipotle Mexican Grill
CMG
$47.7B
$3K ﹤0.01%
+250
New +$2.9K
CNA icon
1284
CNA Financial
CNA
$14.3B
$3K ﹤0.01%
+74
New +$3.27K
DCI icon
1285
Donaldson
DCI
$10.9B
$3K ﹤0.01%
74
– –
EQNR icon
1286
Equinor
EQNR
$97.5B
$3K ﹤0.01%
+144
New +$3.24K
FET icon
1287
Forum Energy Technologies
FET
$686M
$3K ﹤0.01%
30
– –
INCY icon
1288
Incyte
INCY
$24.3B
$3K ﹤0.01%
+33
New +$2.69K
IR icon
1289
Ingersoll Rand
IR
$32.8B
$3K ﹤0.01%
+112
New +$2.82K
ITRI icon
1290
Itron
ITRI
$4.35B
$3K ﹤0.01%
69
+14
+25% +$743
NNI icon
1291
Nelnet
NNI
$4.87B
$3K ﹤0.01%
+61
New +$3.28K
OPI
1292
DELISTED
Office Properties Income Trust
OPI
$3K ﹤0.01%
+125
New +$3.79K
PKG icon
1293
Packaging Corp of America
PKG
$21.9B
$3K ﹤0.01%
31
+20
+182% +$1.9K
PSMT icon
1294
Pricesmart
PSMT
$6.03B
$3K ﹤0.01%
54
– –
HTT
1295
High Templar Tech Ltd
HTT
$373M
$3K ﹤0.01%
+689
New +$3.67K
RMD icon
1296
ResMed
RMD
$30.5B
$3K ﹤0.01%
30
+10
+50% +$1.03K
SBGI icon
1297
Sinclair Inc
SBGI
$987M
$3K ﹤0.01%
+96
New +$3.21K
SCHL icon
1298
Scholastic
SCHL
$764M
$3K ﹤0.01%
85
– –
SFL icon
1299
SFL Corp
SFL
$1.63B
$3K ﹤0.01%
250
– –
SHG icon
1300
Shinhan Financial Group
SHG
$32.9B
$3K ﹤0.01%
107
-60
-36% -$2.25K
50 51
52
53 54

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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.