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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
(+11%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
1,749
New
191
Increased
411
Reduced
336
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$4.5M |
| 2 |
Illinois Tool Works
ITW
|
+$4.46M |
| 3 |
Exelon
EXC
|
+$4.11M |
| 4 |
Aflac
AFL
|
+$4.09M |
| 5 |
Prudential Financial
PRU
|
+$4.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.6M |
| 2 |
Union Pacific
UNP
|
+$5.27M |
| 3 |
VVC
Vectren Corporation
VVC
|
+$3.87M |
| 4 |
Merck
MRK
|
+$3.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $2.25M | 0.18% |
33,092
-9,274
| -22% | -$595K |
|
127
Visa
V
$684B
| $2.24M | 0.18% |
14,323
+6,284
| +78% | +$906K |
|
128
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $2.16M | 0.17% |
37,574
-873
| -2% | -$48.9K |
|
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $2.08M | 0.17% |
8,026
-117
| -1% | -$29.4K |
|
130
Philip Morris
PM
$299B
| $2.07M | 0.17% |
23,391
+1,471
| +7% | +$118K |
|
131
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $2.06M | 0.16% |
34,965
+27,196
| +350% | +$1.52M |
|
132
Vanguard Morningstar Value ETF
VTV
$188B
| $2.04M | 0.16% |
18,931
-485
| -2% | -$51.1K |
|
133
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $1.99M | 0.16% |
33,641
-771
| -2% | -$45.1K |
|
134
McDonald's
MCD
$191B
| $1.98M | 0.16% |
10,424
-415
| -4% | -$75.3K |
|
135
RTX Corp
RTX
$289B
| $1.93M | 0.15% |
23,864
-1,064
| -4% | -$80.8K |
|
136
DuPont de Nemours
DD
$18.7B
| $1.91M | 0.15% |
14,124
-163
| -1% | -$22.6K |
|
137
Verizon
VZ
$193B
| $1.9M | 0.15% |
32,146
-38
| -0.1% | -$2.15K |
|
138
Covenant Logistics
CVLG
$928M
| $1.9M | 0.15% |
200,000
+98,730
| +97% | +$1.09M |
|
139
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $1.83M | 0.15% |
39,522
-2,218
| -5% | -$99.9K |
|
140
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.76M | 0.14% |
14,707
-8,874
| -38% | -$1.06M |
|
141
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $1.71M | 0.14% |
31,663
-14,807
| -32% | -$767K |
|
142
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $1.69M | 0.14% |
32,087
+27,843
| +656% | +$1.4M |
|
143
Wells Fargo
WFC
$258B
| $1.68M | 0.13% |
34,702
-3,251
| -9% | -$160K |
|
|
RTN
144
DELISTED
Raytheon Company
RTN
| $1.59M | 0.13% |
8,723
+1,092
| +14% | +$190K |
|
145
Host Hotels & Resorts
HST
$17.2B
| $1.58M | 0.13% |
83,523
+22,190
| +36% | +$410K |
|
146
Vanguard Total Bond Market
BND
$158B
| $1.58M | 0.13% |
19,418
-867
| -4% | -$69.2K |
|
147
FedEx
FDX
$73B
| $1.55M | 0.12% |
8,553
-109
| -1% | -$19.3K |
|
148
PayPal
PYPL
$49.3B
| $1.47M | 0.12% |
14,126
+1,839
| +15% | +$174K |
|
149
Coca-Cola
KO
$381B
| $1.45M | 0.12% |
31,008
-1,583
| -5% | -$74K |
|
150
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $1.43M | 0.11% |
18,260
+48
| +0.3% | +$3.72K |
|
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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.