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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
+179.71%
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 | Miscellaneous | 48.59% |
| 2 | Technology | 10.58% |
| 3 | Financials | 7.95% |
| 4 | Healthcare | 7.82% |
| 5 | Consumer Staples | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Energy Transfer Partners
ET
$72.7B
| $642K | 0.05% |
41,722
-896
| -2% | -$13.3K |
|
202
Dominion Energy
D
$55.9B
| $641K | 0.05% |
8,387
-674
| -7% | -$49.2K |
|
203
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $638K | 0.05% |
8,507
-293
| -3% | -$21.2K |
|
204
Vanguard Short-Term Bond ETF
BSV
$46.1B
| $633K | 0.05% |
7,957
-3,163
| -28% | -$250K |
|
205
Adobe
ADBE
$99.6B
| $632K | 0.05% |
2,376
+96
| +4% | +$24.2K |
|
206
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $628K | 0.05% |
7,274
-19,591
| -73% | -$1.66M |
|
207
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
| $619K | 0.05% |
17,602
| – | – |
|
208
Emerson Electric
EMR
$81.3B
| $605K | 0.05% |
8,855
+167
| +2% | +$11K |
|
209
Oracle
ORCL
$433B
| $598K | 0.05% |
11,167
-12,580
| -53% | -$641K |
|
210
Baxter International
BAX
$12.2B
| $596K | 0.05% |
7,329
+54
| +0.7% | +$3.93K |
|
211
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $583K | 0.05% |
10,577
-105
| -1% | -$5.64K |
|
212
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
| $580K | 0.05% |
11,534
-521
| -4% | -$26.2K |
|
213
Sonoco
SON
$4.79B
| $576K | 0.05% |
9,391
-62
| -0.7% | -$3.57K |
|
214
Deere & Co
DE
$181B
| $572K | 0.05% |
3,578
+20
| +0.6% | +$3.2K |
|
215
International Paper
IP
$18B
| $571K | 0.05% |
13,061
-62,277
| -83% | -$2.7M |
|
216
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
| $564K | 0.05% |
19,370
-3,250
| -14% | -$90.4K |
|
|
FITB
217
Fifth Third Bancorp
FITB
$47.5B
| $563K | 0.05% |
22,362
+230
| +1% | +$6.13K |
|
218
Costco
COST
$396B
| $550K | 0.04% |
2,277
+235
| +12% | +$51.4K |
|
219
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
| $524K | 0.04% |
10,200
| – | – |
|
220
Bristol-Myers Squibb
BMY
$130B
| $520K | 0.04% |
10,913
-3,136
| -22% | -$156K |
|
|
ALXN
221
DELISTED
Alexion Pharmaceuticals
ALXN
| $499K | 0.04% |
3,690
+275
| +8% | +$34.2K |
|
222
Blackrock
BLK
$161B
| $495K | 0.04% |
1,160
-66
| -5% | -$27.7K |
|
223
Invesco QQQ Trust
QQQ
$474B
| $492K | 0.04% |
2,743
+678
| +33% | +$115K |
|
224
Danaher
DHR
$146B
| $484K | 0.04% |
4,140
-564
| -12% | -$57.8K |
|
225
Waste Management
WM
$85.5B
| $469K | 0.04% |
4,530
-561
| -11% | -$54.7K |
|
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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 Miscellaneous at 49% of assets, down from 51% a quarter earlier, followed by Technology and Financials.
- 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.