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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
(+11%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
1,749
New
191
Increased
411
Reduced
336
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$4.5M |
| 2 |
Illinois Tool Works
ITW
|
+$4.46M |
| 3 |
Exelon
EXC
|
+$4.11M |
| 4 |
Aflac
AFL
|
+$4.09M |
| 5 |
Prudential Financial
PRU
|
+$4.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.6M |
| 2 |
Union Pacific
UNP
|
+$5.27M |
| 3 |
VVC
Vectren Corporation
VVC
|
+$3.87M |
| 4 |
Merck
MRK
|
+$3.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$214B
| $1.38M | 0.11% |
5,051
-172
| -3% | -$42.8K |
|
152
UnitedHealth
UNH
$383B
| $1.38M | 0.11% |
5,589
+1,031
| +23% | +$263K |
|
153
Accenture
ACN
$99.9B
| $1.37M | 0.11% |
7,784
-694
| -8% | -$109K |
|
154
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $1.37M | 0.11% |
24,018
-3,904
| -14% | -$212K |
|
155
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $1.35M | 0.11% |
22,522
-2,073
| -8% | -$124K |
|
156
Enterprise Products Partners
EPD
$82.5B
| $1.34M | 0.11% |
46,155
| – | – |
|
157
AbbVie
ABBV
$455B
| $1.32M | 0.11% |
16,440
-2,741
| -14% | -$224K |
|
158
Altria Group
MO
$113B
| $1.32M | 0.11% |
23,004
+168
| +0.7% | +$8.59K |
|
159
Duke Energy
DUK
$98.4B
| $1.25M | 0.1% |
13,848
-1,122
| -7% | -$98.9K |
|
160
General Dynamics
GD
$103B
| $1.19M | 0.09% |
7,007
+32
| +0.5% | +$5.39K |
|
161
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $1.17M | 0.09% |
12,788
-11
| -0.1% | -$992 |
|
162
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $1.16M | 0.09% |
12,691
-2,204
| -15% | -$202K |
|
163
CSX Corp
CSX
$93B
| $1.15M | 0.09% |
46,098
-489
| -1% | -$11.3K |
|
|
STI
164
DELISTED
SunTrust Banks, Inc.
STI
| $1.11M | 0.09% |
18,732
-2,376
| -11% | -$145K |
|
165
Texas Instruments
TXN
$255B
| $1.1M | 0.09% |
10,361
+275
| +3% | +$28.5K |
|
166
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.09M | 0.09% |
29,596
-96
| -0.3% | -$3.29K |
|
167
Citigroup
C
$222B
| $1.07M | 0.09% |
17,224
-963
| -5% | -$59.8K |
|
168
Dycom Industries
DY
$12.5B
| $1.05M | 0.08% |
22,875
+22,746
| +17,633% | +$1.25M |
|
169
Broadcom
AVGO
$1.85T
| $1.03M | 0.08% |
34,170
+460
| +1% | +$12.5K |
|
|
170
Norfolk Southern
NSC
$75B
| $1.02M | 0.08% |
5,485
-22,037
| -80% | -$3.81M |
|
171
Becton Dickinson
BDX
$45.6B
| $1.02M | 0.08% |
4,195
+351
| +9% | +$83K |
|
172
State Street SPDR S&P International Small Cap ETF
GWX
$862M
| $1M | 0.08% |
33,023
+4,960
| +18% | +$148K |
|
173
Colgate-Palmolive
CL
$73.3B
| $971K | 0.08% |
14,166
-530
| -4% | -$34.2K |
|
174
Caterpillar
CAT
$373B
| $969K | 0.08% |
7,155
-560
| -7% | -$74.4K |
|
175
Sysco
SYY
$40.6B
| $942K | 0.08% |
14,135
+496
| +4% | +$32.3K |
|
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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.