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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
FAST icon
1476
Fastenal
FAST
$53.5B
– –
-388
Closed -$5K
FDT icon
1477
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
– –
-191
Closed -$9K
FEM icon
1478
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
– –
-421
Closed -$10K
FLWS icon
1479
1-800-Flowers.com
FLWS
$246M
$0 ﹤0.01%
+47
New +$757
FMS icon
1480
Fresenius Medical Care
FMS
$13.8B
– –
-36
Closed -$1K
FSM icon
1481
Fortuna Silver Mines
FSM
$2.66B
– –
-7,500
Closed -$27K
FTSL icon
1482
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-220
Closed -$10K
FTXO icon
1483
First Trust Nasdaq Bank ETF
FTXO
$305M
– –
-100
Closed -$2K
FV icon
1484
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
– –
-3,644
Closed -$92K
FWONA icon
1485
Liberty Media Series A
FWONA
$23.1B
$0 ﹤0.01%
2
– –
FXO icon
1486
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-216
Closed -$5K
GGB icon
1487
Gerdau
GGB
$9.74B
– –
-491
Closed -$1K
GLOF icon
1488
iShares Global Equity Factor ETF
GLOF
$215M
– –
-1,183
Closed -$30K
GSIE icon
1489
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
– –
-612
Closed -$15K
GTX icon
1490
Garrett Motion
GTX
$5.78B
$0 ﹤0.01%
46
-52
-53% -$784
HISF icon
1491
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
– –
-656
Closed -$30K
ICVT icon
1492
iShares Convertible Bond ETF
ICVT
$7.21B
– –
-309
Closed -$16K
IEUR icon
1493
iShares Core MSCI Europe ETF
IEUR
$9.01B
– –
-1,320
Closed -$55K
IGA
1494
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
– –
-500
Closed -$5K
IHG icon
1495
InterContinental Hotels
IHG
$24.2B
– –
-27
Closed -$1K
IIM icon
1496
Invesco Value Municipal Income Trust
IIM
$590M
– –
-2,116
Closed -$29K
IPAC icon
1497
iShares Core MSCI Pacific ETF
IPAC
$2.68B
– –
-1,636
Closed -$83K
IWV icon
1498
iShares Russell 3000 ETF
IWV
$19.5B
– –
-11,443
Closed -$1.68M
IX icon
1499
ORIX
IX
$44.1B
– –
-125
Closed -$1K
KEP icon
1500
Korea Electric Power
KEP
$15.5B
$0 ﹤0.01%
+36
New +$537
58 59
60
61 62

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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.