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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
AMR icon
1451
Alpha Metallurgical Resources
AMR
$1.82B
$0 ﹤0.01%
+16
New +$980
AVDL
1452
DELISTED
Avadel Pharmaceuticals
AVDL
$0 ﹤0.01%
31
– –
BBU
1453
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
11
– –
BCO icon
1454
Brink's
BCO
$4.84B
– –
-3,043
Closed -$196K
BCS icon
1455
Barclays
BCS
$93.4B
– –
-117
Closed –
BHF icon
1456
Brighthouse Financial
BHF
$3.64B
$0 ﹤0.01%
26
– –
BHP icon
1457
BHP
BHP
$218B
$0 ﹤0.01%
+4
New +$182
BLKB icon
1458
Blackbaud
BLKB
$1.82B
– –
-218
Closed -$13K
BLMN icon
1459
Bloomin' Brands
BLMN
$759M
$0 ﹤0.01%
+42
New +$836
BX icon
1460
Blackstone
BX
$102B
– –
-400
Closed -$12K
CAKE icon
1461
Cheesecake Factory
CAKE
$5.03B
– –
-132
Closed -$5K
CBSH icon
1462
Commerce Bancshares
CBSH
$8.55B
– –
-301
Closed -$12K
CRI icon
1463
Carter's
CRI
$1.39B
– –
-1,111
Closed -$90K
CVI icon
1464
CVR Energy
CVI
$3.83B
$0 ﹤0.01%
+22
New +$875
DBEF icon
1465
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
– –
-7,481
Closed -$208K
DBEU icon
1466
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$775M
– –
-1,613
Closed -$41K
DGII icon
1467
Digi International
DGII
$2.57B
– –
-428
Closed -$4K
DNOW icon
1468
DNOW Inc
DNOW
$2.51B
$0 ﹤0.01%
48
– –
DPG
1469
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
– –
-800
Closed -$9K
DVYE icon
1470
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-348
Closed -$13K
AXIA
1471
AXIA Energia
AXIA
$23.9B
$0 ﹤0.01%
+96
New +$699
EFV icon
1472
iShares MSCI EAFE Value ETF
EFV
$28.9B
– –
-603
Closed -$27K
EPC icon
1473
Edgewell Personal Care
EPC
$1.26B
$0 ﹤0.01%
+19
New +$792
EXG icon
1474
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
– –
-834
Closed -$6K
FANG icon
1475
Diamondback Energy
FANG
$56.2B
– –
-10
Closed –
57 58
59
60 61

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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.