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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
VIS icon
1551
Vanguard Industrials ETF
VIS
$8.04B
– –
-40
Closed -$4K
VPL icon
1552
Vanguard FTSE Pacific ETF
VPL
$8.16B
– –
-16
Closed -$1K
VVX icon
1553
V2X
VVX
$2.72B
$0 ﹤0.01%
+25
New +$646
WEN icon
1554
Wendy's
WEN
$1.4B
$0 ﹤0.01%
+3
New +$51
WPC icon
1555
W.P. Carey
WPC
$16.9B
– –
-2,687
Closed -$172K
WPP icon
1556
WPP
WPP
$4.41B
$0 ﹤0.01%
+6
New +$334
XTNT icon
1557
Xtant Medical Holdings
XTNT
$60.6M
– –
-333
Closed –
SEI
1558
Solaris Energy Infrastructure
SEI
$3.14B
$0 ﹤0.01%
111
-85
-43% -$1.3K
FLG
1559
Flagstar Bank National Association
FLG
$5.94B
– –
-11
Closed –
AY
1560
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$0 ﹤0.01%
+44
New +$836
SWN
1561
DELISTED
Southwestern Energy Company
SWN
– –
-800
Closed -$3K
LSXMK
1562
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01%
21
– –
LSXMA
1563
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
11
– –
PGTI
1564
DELISTED
PGT, Inc.
PGTI
– –
-601
Closed -$8K
IMGN
1565
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
27
– –
VRTV
1566
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
7
– –
BKI
1567
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-842
Closed -$37K
BSMX
1568
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-681
Closed -$4K
ACC
1569
DELISTED
American Campus Communities, Inc.
ACC
– –
-395
Closed -$16K
CDK
1570
DELISTED
CDK Global, Inc.
CDK
– –
-239
Closed -$11K
AFI
1571
DELISTED
Armstrong Flooring, Inc.
AFI
$0 ﹤0.01%
+73
New +$997
DISCK
1572
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-375
Closed -$9K
VNE
1573
DELISTED
Veoneer, Inc.
VNE
– –
-325
Closed -$7K
RESN
1574
DELISTED
Resonant Inc.
RESN
– –
-112
Closed –
RPAI
1575
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-1,132
Closed -$12K
61 62
63
64 65

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NFC
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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.