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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 | |
|---|---|---|---|---|---|---|
|
WP
176
DELISTED
Worldpay, Inc.
WP
| $940K | 0.08% |
8,279
+302
| +4% | +$27.4K |
|
177
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $926K | 0.07% |
+18,072
| New | +$925K |
|
178
Micron Technology
MU
$988B
| $885K | 0.07% |
21,424
+1,974
| +10% | +$76.3K |
|
179
Vanguard Total International Stock ETF
VXUS
$155B
| $865K | 0.07% |
16,693
+976
| +6% | +$49.5K |
|
180
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $854K | 0.07% |
17,570
+3,714
| +27% | +$179K |
|
181
NVIDIA
NVDA
$4.72T
| $831K | 0.07% |
185,280
-6,720
| -4% | -$26.1K |
|
182
GE Aerospace
GE
$368B
| $817K | 0.07% |
16,435
-6,277
| -28% | -$296K |
|
183
Roper Technologies
ROP
$38.5B
| $795K | 0.06% |
2,325
-92
| -4% | -$27.9K |
|
184
Global Payments
GPN
$23.8B
| $780K | 0.06% |
5,716
+223
| +4% | +$27.1K |
|
185
Lennar Class A
LEN
$20.2B
| $775K | 0.06% |
16,315
| – | – |
|
186
Netflix
NFLX
$305B
| $772K | 0.06% |
21,670
+4,000
| +23% | +$139K |
|
187
TJX Companies
TJX
$176B
| $756K | 0.06% |
14,217
+823
| +6% | +$41K |
|
188
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $748K | 0.06% |
8,625
+578
| +7% | +$49K |
|
189
Stryker
SYK
$133B
| $735K | 0.06% |
3,725
+565
| +18% | +$102K |
|
190
Chubb
CB
$135B
| $728K | 0.06% |
5,207
+191
| +4% | +$25.4K |
|
191
Fortive
FTV
$17.7B
| $721K | 0.06% |
13,622
-328
| -2% | -$16K |
|
192
NextEra Energy
NEE
$183B
| $704K | 0.06% |
14,600
-984
| -6% | -$45K |
|
193
EOG Resources
EOG
$77.5B
| $698K | 0.06% |
7,345
+93
| +1% | +$8.86K |
|
194
Ericsson
ERIC
$32.1B
| $680K | 0.05% |
+74,036
| New | +$669K |
|
195
Schwab US REIT ETF
SCHH
$11.5B
| $675K | 0.05% |
30,466
-524
| -2% | -$11.1K |
|
196
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $666K | 0.05% |
15,475
+1,740
| +13% | +$71.8K |
|
|
CMA
197
DELISTED
Comerica
CMA
| $658K | 0.05% |
8,986
-531
| -6% | -$42.6K |
|
198
Southern Company
SO
$109B
| $656K | 0.05% |
12,712
+117
| +0.9% | +$5.74K |
|
199
Trane Technologies
TT
$97.3B
| $655K | 0.05% |
6,064
-1,508
| -20% | -$153K |
|
200
CVS Health
CVS
$134B
| $652K | 0.05% |
12,112
-510
| -4% | -$31.5K |
|
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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.