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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
LBRDA icon
1501
Liberty Broadband Class A
LBRDA
$4.78B
$0 ﹤0.01%
2
– –
LEN.B icon
1502
Lennar Class B
LEN.B
$19.7B
$0 ﹤0.01%
5
– –
LPL icon
1503
LG Display
LPL
$2.98B
$0 ﹤0.01%
+18
New +$160
LYG icon
1504
Lloyds Banking Group
LYG
$90.7B
– –
-2,216
Closed -$5K
MINT icon
1505
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-359
Closed -$36K
MLCO icon
1506
Melco Resorts & Entertainment
MLCO
$2.24B
$0 ﹤0.01%
+10
New +$217
MOMO
1507
Hello Group
MOMO
$886M
– –
-86
Closed -$2K
MSD
1508
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
– –
-285
Closed -$2K
MTN icon
1509
Vail Resorts
MTN
$5.45B
– –
-107
Closed -$22K
NAVI icon
1510
Navient
NAVI
$794M
– –
-1,044
Closed -$8K
NEAR icon
1511
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-1,454
Closed -$72K
NFJ
1512
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-650
Closed -$7K
NHC icon
1513
National Healthcare
NHC
$3.58B
$0 ﹤0.01%
+10
New +$793
NI icon
1514
NiSource
NI
$21.6B
– –
-373
Closed -$9K
NVMI
1515
Nova
NVMI
$12.5B
$0 ﹤0.01%
+13
New +$315
OLN icon
1516
Olin
OLN
$2.53B
– –
-411
Closed -$8K
OMER icon
1517
Omeros
OMER
$863M
– –
-2,000
Closed -$22K
PBH icon
1518
Prestige Consumer Healthcare
PBH
$2.37B
– –
-532
Closed -$16K
PDM
1519
Piedmont Realty Trust
PDM
$1.25B
– –
-1,840
Closed -$31K
PGF icon
1520
Invesco Financial Preferred ETF
PGF
$676M
– –
-2,400
Closed -$42K
PHG icon
1521
Philips
PHG
$25.8B
$0 ﹤0.01%
18
-25
-58% -$744
PIE icon
1522
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$231M
– –
-2,529
Closed -$39K
PIZ icon
1523
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$719M
– –
-3,841
Closed -$88K
PNR icon
1524
Pentair
PNR
$10.6B
$0 ﹤0.01%
18
– –
PRFZ icon
1525
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
– –
-1,340
Closed -$30K
59 60
61
62 63

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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
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MD
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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.