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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
SKYY icon
1301
First Trust Cloud Computing ETF
SKYY
$2.92B
$3K ﹤0.01%
+56
New +$3.06K
TLK icon
1302
Telkom Indonesia
TLK
$14.4B
$3K ﹤0.01%
138
– –
TOL icon
1303
Toll Brothers
TOL
$13.7B
$3K ﹤0.01%
104
-42
-29% -$1.51K
USAC icon
1304
USA Compression Partners
USAC
$3.8B
$3K ﹤0.01%
200
– –
UVE icon
1305
Universal Insurance Holdings
UVE
$1.21B
$3K ﹤0.01%
+106
New +$3.8K
VSH icon
1306
Vishay Intertechnology
VSH
$5.32B
$3K ﹤0.01%
+210
New +$4.2K
CNR
1307
Core Natural Resources Inc
CNR
$4.01B
$3K ﹤0.01%
+89
New +$3.12K
JOYY
1308
JOYY Inc
JOYY
$3.7B
$3K ﹤0.01%
46
– –
IBA
1309
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$3K ﹤0.01%
66
– –
CEA
1310
DELISTED
China Eastern Airlines
CEA
$3K ﹤0.01%
+113
New +$3.51K
SAFM
1311
DELISTED
Sanderson Farms Inc
SAFM
$3K ﹤0.01%
+23
New +$2.75K
ISBC
1312
DELISTED
Investors Bancorp, Inc.
ISBC
$3K ﹤0.01%
+223
New +$2.69K
VRS
1313
DELISTED
Verso Corporation
VRS
$3K ﹤0.01%
+144
New +$3.32K
INFO
1314
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3K ﹤0.01%
+68
New +$3.56K
WIFI
1315
DELISTED
Boingo Wireless, Inc.
WIFI
$3K ﹤0.01%
131
– –
BFYT
1316
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$3K ﹤0.01%
+125
New +$4.43K
TECD
1317
DELISTED
Tech Data Corp
TECD
$3K ﹤0.01%
+37
New +$3.62K
CYOU
1318
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$3K ﹤0.01%
225
– –
CBPX
1319
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$3K ﹤0.01%
+129
New +$3.39K
AVP
1320
DELISTED
Avon Products, Inc.
AVP
$3K ﹤0.01%
1,065
– –
VIAB
1321
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
108
– –
IFX
1322
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$3K ﹤0.01%
171
– –
ANZ
1323
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$3K ﹤0.01%
198
– –
MBT
1324
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3K ﹤0.01%
416
– –
AUO
1325
DELISTED
AU Optronics Corp
AUO
$3K ﹤0.01%
981
– –
51 52
53
54 55

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CIA
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MC
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NFC
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WBA
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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.