We are live on ! Find out more
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
TTMI icon
1426
TTM Technologies
TTMI
$12.1B
$1K ﹤0.01%
+149
New +$1.71K
TV icon
1427
Televisa
TV
$1.51B
$1K ﹤0.01%
155
– –
VRSN icon
1428
VeriSign
VRSN
$26.2B
$1K ﹤0.01%
8
– –
WTI icon
1429
W&T Offshore
WTI
$521M
$1K ﹤0.01%
+249
New +$1.35K
ZBRA icon
1430
Zebra Technologies
ZBRA
$13.9B
$1K ﹤0.01%
8
-2
-20% -$376
ATSG
1431
DELISTED
Air Transport Services Group
ATSG
$1K ﹤0.01%
60
– –
HA
1432
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
+41
New +$1.19K
FNHC
1433
DELISTED
FedNat Holding Company Common Stock
FNHC
$1K ﹤0.01%
+63
New +$1.14K
MTOR
1434
DELISTED
MERITOR, Inc.
MTOR
$1K ﹤0.01%
+90
New +$1.83K
ENIA
1435
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1K ﹤0.01%
160
– –
ANAT
1436
DELISTED
American National Group, Inc. Common Stock
ANAT
$1K ﹤0.01%
+12
New +$1.65K
GRUB
1437
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
8
-54
-87% -$8.37K
FFG
1438
DELISTED
FBL Financial Group
FFG
$1K ﹤0.01%
+20
New +$1.37K
ZAGG
1439
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1K ﹤0.01%
246
+103
+72% +$1.13K
BMCH
1440
DELISTED
BMC Stock Holdings, Inc
BMCH
$1K ﹤0.01%
+92
New +$1.59K
OPB
1441
DELISTED
Opus Bank Common Stock
OPB
$1K ﹤0.01%
+51
New +$1.08K
MDCO
1442
DELISTED
Medicines Co
MDCO
$1K ﹤0.01%
+43
New +$1.01K
TOWR
1443
DELISTED
Tower International, Inc.
TOWR
$1K ﹤0.01%
+60
New +$1.54K
BT
1444
DELISTED
BT Group plc (ADR)
BT
$1K ﹤0.01%
119
+66
+125% +$989
IDTI
1445
DELISTED
Integrated Device Technology I
IDTI
$1K ﹤0.01%
31
– –
SEO
1446
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$1K ﹤0.01%
98
– –
KNBWY
1447
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$1K ﹤0.01%
45
– –
AAWW
1448
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1K ﹤0.01%
20
– –
AKO.B icon
1449
Embotelladora Andina Series B
AKO.B
$4.81B
$0 ﹤0.01%
21
– –
ALLE icon
1450
Allegion
ALLE
$13.4B
– –
-450
Closed -$36K
56 57
58
59 60

Similar funds

MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
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.