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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
SHOE
1351
Shoe Station Group
SHOE
$416M
$2K ﹤0.01%
+156
New +$2.83K
SONY icon
1352
Sony
SONY
$134B
$2K ﹤0.01%
+265
New +$2.48K
SRE icon
1353
Sempra
SRE
$58.4B
$2K ﹤0.01%
24
– –
TIMB icon
1354
TIM SA
TIMB
$9.22B
$2K ﹤0.01%
+149
New +$2.4K
TME icon
1355
Tencent Music
TME
$15.2B
$2K ﹤0.01%
+129
New +$2.06K
TUSK icon
1356
Mammoth Energy Services
TUSK
$125M
$2K ﹤0.01%
+121
New +$2.58K
TX icon
1357
Ternium
TX
$9.59B
$2K ﹤0.01%
103
– –
UVV icon
1358
Universal Corp
UVV
$1.31B
$2K ﹤0.01%
+49
New +$2.81K
VRA icon
1359
Vera Bradley
VRA
$97.5M
$2K ﹤0.01%
+223
New +$2.28K
WOR icon
1360
Worthington Enterprises
WOR
$2.74B
$2K ﹤0.01%
+128
New +$2.93K
CBD
1361
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2K ﹤0.01%
+99
New +$2.43K
NEX
1362
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2K ﹤0.01%
+223
New +$2.25K
SHI
1363
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$2K ﹤0.01%
49
– –
LFC
1364
DELISTED
China Life Insurance Company Ltd.
LFC
$2K ﹤0.01%
220
– –
MNK
1365
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
+120
New +$2.56K
OAK
1366
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2K ﹤0.01%
37
-1,313
-97% -$57K
APC
1367
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
50
– –
PC
1368
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$2K ﹤0.01%
341
-538
-61% -$3.15K
REGI
1369
DELISTED
Renewable Energy Group, Inc.
REGI
$2K ﹤0.01%
+106
New +$2.73K
MLPC
1370
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
$2K ﹤0.01%
+125
New +$1.71K
AAN.A
1371
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2K ﹤0.01%
+47
New +$2K
AAP icon
1372
Advance Auto Parts
AAP
$3.33B
$1K ﹤0.01%
+8
New +$1.29K
ACB
1373
Aurora Cannabis
ACB
$172M
$1K ﹤0.01%
+2
New +$1.79K
AFG icon
1374
American Financial Group
AFG
$11.7B
$1K ﹤0.01%
20
– –
ALNY icon
1375
Alnylam Pharmaceuticals
ALNY
$27.2B
$1K ﹤0.01%
+16
New +$1.34K
53 54
55
56 57

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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.