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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
ADSK icon
1326
Autodesk
ADSK
$49.2B
$2K ﹤0.01%
16
– –
AEG icon
1327
Aegon
AEG
$14B
$2K ﹤0.01%
716
+108
+18% +$472
AGM icon
1328
Federal Agricultural Mortgage
AGM
$2.48B
$2K ﹤0.01%
+35
New +$2.55K
ANF icon
1329
Abercrombie & Fitch
ANF
$4.46B
$2K ﹤0.01%
+109
New +$2.45K
AWK icon
1330
American Water Works
AWK
$27B
$2K ﹤0.01%
22
– –
BMA icon
1331
Banco Macro
BMA
$5.92B
$2K ﹤0.01%
48
– –
BMRN icon
1332
BioMarin Pharmaceuticals
BMRN
$11.5B
$2K ﹤0.01%
+31
New +$2.87K
BTU icon
1333
Peabody Energy
BTU
$2.59B
$2K ﹤0.01%
+82
New +$2.58K
CPRI icon
1334
Capri Holdings
CPRI
$1.82B
$2K ﹤0.01%
42
– –
DELL icon
1335
Dell
DELL
$261B
$2K ﹤0.01%
+63
New +$1.66K
FCN icon
1336
FTI Consulting
FCN
$4.5B
$2K ﹤0.01%
+30
New +$2.12K
GPRK icon
1337
GeoPark
GPRK
$631M
$2K ﹤0.01%
162
– –
HOPE icon
1338
Hope Bancorp
HOPE
$1.79B
$2K ﹤0.01%
+214
New +$2.99K
IMOS
1339
ChipMOS TECHNOLOGIES
IMOS
$1.66B
$2K ﹤0.01%
+144
New +$2.37K
INVA icon
1340
Innoviva
INVA
$1.55B
$2K ﹤0.01%
+188
New +$3.04K
IONS icon
1341
Ionis Pharmaceuticals
IONS
$8.56B
$2K ﹤0.01%
28
– –
KLXE icon
1342
KLX Energy Services
KLXE
$44.2M
$2K ﹤0.01%
16
– –
LRN icon
1343
Stride
LRN
$3.45B
$2K ﹤0.01%
+59
New +$1.8K
LULU icon
1344
lululemon athletica
LULU
$13.5B
$2K ﹤0.01%
14
– –
MATV icon
1345
Mativ Holdings
MATV
$476M
$2K ﹤0.01%
+57
New +$1.94K
NEXA icon
1346
Nexa Resources
NEXA
$1.68B
$2K ﹤0.01%
214
– –
PHI icon
1347
PLDT
PHI
$4.25B
$2K ﹤0.01%
102
+31
+44% +$697
REX icon
1348
REX American Resources
REX
$1.41B
$2K ﹤0.01%
+168
New +$2.13K
RIO icon
1349
Rio Tinto
RIO
$157B
$2K ﹤0.01%
39
-93
-70% -$5.11K
RMR icon
1350
The RMR Group
RMR
$327M
$2K ﹤0.01%
+33
New +$2.17K
52 53
54
55 56

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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
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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.