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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
HL icon
1401
Hecla Mining
HL
$10B
$1K ﹤0.01%
413
– –
HXL icon
1402
Hexcel
HXL
$7.78B
$1K ﹤0.01%
19
– –
IDCC icon
1403
InterDigital
IDCC
$7.84B
$1K ﹤0.01%
+29
New +$2.02K
IMKTA icon
1404
Ingles Markets
IMKTA
$1.7B
$1K ﹤0.01%
+62
New +$1.82K
IRWD icon
1405
Ironwood Pharmaceuticals
IRWD
$614M
$1K ﹤0.01%
+127
New +$1.42K
JAZZ icon
1406
Jazz Pharmaceuticals
JAZZ
$16.2B
$1K ﹤0.01%
8
-183
-96% -$23.9K
LBRT icon
1407
Liberty Energy
LBRT
$2.93B
$1K ﹤0.01%
+107
New +$1.64K
LW icon
1408
Lamb Weston
LW
$7.36B
$1K ﹤0.01%
24
– –
MFG icon
1409
Mizuho Financial
MFG
$126B
$1K ﹤0.01%
642
+120
+23% +$376
MLKN icon
1410
MillerKnoll
MLKN
$1.53B
$1K ﹤0.01%
+43
New +$1.5K
NCMI icon
1411
National CineMedia
NCMI
$375M
$1K ﹤0.01%
+21
New +$1.5K
NMIH icon
1412
NMI Holdings
NMIH
$3.3B
$1K ﹤0.01%
66
– –
NX icon
1413
Quanex
NX
$818M
$1K ﹤0.01%
+66
New +$1.05K
ONTO icon
1414
Onto Innovation
ONTO
$12.5B
$1K ﹤0.01%
+58
New +$1.71K
OPY icon
1415
Oppenheimer Holdings
OPY
$1.19B
$1K ﹤0.01%
+43
New +$1.17K
OSW icon
1416
OneSpaWorld
OSW
$2.64B
$1K ﹤0.01%
+117
New +$1.52K
PNW icon
1417
Pinnacle West Capital
PNW
$12.3B
$1K ﹤0.01%
15
– –
PPC icon
1418
Pilgrim's Pride
PPC
$6.99B
$1K ﹤0.01%
+48
New +$942
RDUS
1419
DELISTED
Radius Recycling
RDUS
$1K ﹤0.01%
+68
New +$1.61K
RYAAY icon
1420
Ryanair
RYAAY
$31.2B
$1K ﹤0.01%
53
– –
SBS icon
1421
Sabesp
SBS
$19.2B
$1K ﹤0.01%
908
+248
+38% +$516
STLD icon
1422
Steel Dynamics
STLD
$36.2B
$1K ﹤0.01%
30
– –
STRL icon
1423
Sterling Infrastructure
STRL
$17.8B
$1K ﹤0.01%
+146
New +$1.94K
SXC icon
1424
SunCoke Energy
SXC
$717M
$1K ﹤0.01%
+128
New +$1.24K
TMUS icon
1425
T-Mobile US
TMUS
$186B
$1K ﹤0.01%
27
– –
55 56
57
58 59

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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.