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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
AMKR icon
1376
Amkor Technology
AMKR
$12.5B
$1K ﹤0.01%
+159
New +$1.31K
AQN icon
1377
Algonquin Power & Utilities
AQN
$4.56B
$1K ﹤0.01%
146
– –
ASIX icon
1378
AdvanSix
ASIX
$541M
$1K ﹤0.01%
+37
New +$1.13K
ASPS icon
1379
Altisource Portfolio Solutions
ASPS
$59.8M
$1K ﹤0.01%
+11
New +$2.13K
ATKR icon
1380
Atkore
ATKR
$2.41B
$1K ﹤0.01%
+60
New +$1.34K
AX icon
1381
Axos Financial
AX
$5.73B
$1K ﹤0.01%
62
– –
BCC icon
1382
Boise Cascade
BCC
$2.65B
$1K ﹤0.01%
+59
New +$1.59K
BDC icon
1383
Belden
BDC
$4.67B
$1K ﹤0.01%
+24
New +$1.31K
CAL icon
1384
Caleres
CAL
$422M
$1K ﹤0.01%
+57
New +$1.63K
CALM icon
1385
Cal-Maine
CALM
$4.06B
$1K ﹤0.01%
+37
New +$1.61K
CASH icon
1386
Pathward Financial
CASH
$1.85B
$1K ﹤0.01%
69
– –
CCU icon
1387
Compañía de Cervecerías Unidas
CCU
$2.12B
$1K ﹤0.01%
34
– –
CDE icon
1388
Coeur Mining
CDE
$15.1B
$1K ﹤0.01%
150
– –
CDW icon
1389
CDW
CDW
$18.5B
$1K ﹤0.01%
19
– –
CLB icon
1390
Core Laboratories
CLB
$476M
$1K ﹤0.01%
20
– –
DHI icon
1391
D.R. Horton
DHI
$40.1B
$1K ﹤0.01%
39
– –
DLX icon
1392
Deluxe
DLX
$1.17B
$1K ﹤0.01%
48
+32
+200% +$1.44K
DVA icon
1393
DaVita
DVA
$15.2B
$1K ﹤0.01%
20
– –
EBF icon
1394
Ennis
EBF
$543M
$1K ﹤0.01%
+79
New +$1.63K
ESNT icon
1395
Essent Group
ESNT
$6.08B
$1K ﹤0.01%
25
– –
FAX
1396
abrdn Asia-Pacific Income Fund
FAX
$600M
$1K ﹤0.01%
50
– –
FF icon
1397
Future Fuel
FF
$214M
$1K ﹤0.01%
+115
New +$1.95K
FN icon
1398
Fabrinet
FN
$15.7B
$1K ﹤0.01%
+36
New +$1.96K
GCO icon
1399
Genesco
GCO
$428M
$1K ﹤0.01%
27
-71
-72% -$3.25K
HCI icon
1400
HCI Group
HCI
$2.28B
$1K ﹤0.01%
+43
New +$1.98K
54 55
56
57 58

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AWS
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
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NFC
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WBA
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MD
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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.