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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
QGEN icon
1526
Qiagen
QGEN
$8.55B
$0 ﹤0.01%
+8
New +$322
RDFN
1527
DELISTED
Redfin
RDFN
– –
-2,083
Closed -$30K
REVG
1528
DELISTED
REV Group
REVG
– –
-570
Closed -$4K
RIG icon
1529
Transocean
RIG
$5.62B
– –
-100
Closed -$1K
RWR icon
1530
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
-2,480
Closed -$213K
SABR icon
1531
Sabre
SABR
$739M
– –
-70
Closed -$1K
SBAC icon
1532
SBA Communications
SBAC
$19.3B
– –
-34
Closed -$6K
SDS icon
1533
ProShares UltraShort S&P500
SDS
$420M
– –
-82
Closed -$87K
SHV icon
1534
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-1,981
Closed -$218K
SJM icon
1535
J.M. Smucker
SJM
$13.1B
– –
-145
Closed -$14K
SKM icon
1536
SK Telecom
SKM
$12.2B
– –
-104
Closed -$4K
SPGM icon
1537
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.71B
– –
-840
Closed -$29K
SPHD icon
1538
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
– –
-1,320
Closed -$50K
SPMD icon
1539
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
– –
-994
Closed -$29K
SUB icon
1540
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-665
Closed -$70K
SWX icon
1541
Southwest Gas
SWX
$6.54B
$0 ﹤0.01%
12
+5
+71% +$400
SYF icon
1542
Synchrony
SYF
$25.1B
– –
-228
Closed -$5K
TDIV icon
1543
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
– –
-82
Closed -$2K
TG icon
1544
Tredegar Corp
TG
$262M
$0 ﹤0.01%
+50
New +$846
UAL icon
1545
United Airlines
UAL
$40.1B
– –
-79
Closed -$7K
UMC icon
1546
United Microelectronic
UMC
$47.5B
$0 ﹤0.01%
437
– –
VALE icon
1547
Vale
VALE
$63.8B
– –
-268
Closed -$3K
VAW icon
1548
Vanguard Materials ETF
VAW
$3.02B
– –
-17
Closed -$1K
VCR icon
1549
Vanguard Consumer Discretionary ETF
VCR
$5.98B
– –
-2
Closed –
VDC icon
1550
Vanguard Consumer Staples ETF
VDC
$8B
– –
-25
Closed -$3K
60 61
62
63 64

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AWS
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
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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
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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.