We are live on ! Find out more
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
SOGO
1576
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-384
Closed -$2K
PRSP
1577
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-450
Closed -$8K
AIG.WS
1578
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+3
New +$20
GLIBA
1579
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$0 ﹤0.01%
4
– –
GCAP
1580
DELISTED
Gain Capital Holdings, Inc.
GCAP
$0 ﹤0.01%
+123
New +$818
FTSI
1581
DELISTED
FTS International, Inc. Common Stock
FTSI
$0 ﹤0.01%
+5
New +$894
AVH
1582
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$0 ﹤0.01%
+135
New +$617
DPLO
1583
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-755
Closed -$10K
CARB
1584
DELISTED
Carbonite Inc
CARB
– –
-340
Closed -$9K
LABL
1585
DELISTED
Multi-Color Corp
LABL
– –
-511
Closed -$17K
WFT
1586
DELISTED
Weatherford International plc
WFT
$0 ﹤0.01%
482
– –
ELLI
1587
DELISTED
Ellie Mae Inc
ELLI
– –
-268
Closed -$23.3K
LOXO
1588
DELISTED
Loxo Oncology, Inc
LOXO
– –
-89
Closed -$11K
NFX
1589
DELISTED
Newfield Exploration
NFX
– –
-1,398
Closed -$20K
VVC
1590
DELISTED
Vectren Corporation
VVC
– –
-53,733
Closed -$3.87M
WRD
1591
DELISTED
WildHorse Resource Development
WRD
– –
-905
Closed -$11K
ENLK
1592
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-1,060
Closed -$12K
DM
1593
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-224
Closed -$4K
GOV
1594
DELISTED
Government Properties Income Trust
GOV
– –
-500
Closed -$3K
WIN
1595
DELISTED
Windstream Holdings Inc
WIN
– –
-83
Closed –
HIT
1596
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
– –
-3
Closed –
ADVNB
1597
DELISTED
Advanta Corp Class B
ADVNB
$0 ﹤0.01%
41
– –
MDTL
1598
DELISTED
MEDIS TECHNOLOGIES LTD
MDTL
$0 ﹤0.01%
550
– –
CNB
1599
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
4,500
– –
FUJI
1600
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
– –
-27
Closed -$1K
61 62 63
64
65

Similar funds

MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
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
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
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.