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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $49.6M | 3.97% |
175,571
-50,206
| -22% | -$13.6M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $41.5M | 3.32% |
397,006
+3,413
| +0.9% | +$344K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $31.4M | 2.51% |
828,575
+100,705
| +14% | +$3.72M |
|
4
iShares MSCI EAFE ETF
EFA
$78.5B
| $29.9M | 2.39% |
461,106
-10,687
| -2% | -$673K |
|
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $27M | 2.16% |
882,789
+44,807
| +5% | +$1.36M |
|
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $24.6M | 1.97% |
611,380
+9,656
| +2% | +$371K |
|
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $23.2M | 1.86% |
794,768
+31,853
| +4% | +$907K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $22.1M | 1.77% |
441,083
-45,732
| -9% | -$2.24M |
|
9
Apple
AAPL
$4.9T
| $20.8M | 1.66% |
437,916
+2,468
| +0.6% | +$105K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$138B
| $20.2M | 1.62% |
185,253
-14,739
| -7% | -$1.58M |
|
11
Intel
INTC
$460B
| $18.2M | 1.46% |
338,537
-9,932
| -3% | -$504K |
|
12
Vanguard Morningstar Growth ETF
VUG
$218B
| $17.7M | 1.41% |
677,706
+8,694
| +1% | +$215K |
|
13
iShares Core S&P 500 ETF
IVV
$872B
| $17.6M | 1.41% |
61,952
+8,547
| +16% | +$2.34M |
|
14
Cisco
CSCO
$448B
| $17.6M | 1.41% |
325,464
-20,808
| -6% | -$1.01M |
|
15
Microsoft
MSFT
$3.35T
| $17.1M | 1.37% |
144,924
+6,479
| +5% | +$707K |
|
16
Vanguard Total International Bond ETF
BNDX
$82.1B
| $16M | 1.28% |
286,961
-12,688
| -4% | -$696K |
|
17
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $16M | 1.28% |
186,288
-445
| -0.2% | -$37.2K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$110B
| $15.3M | 1.22% |
197,861
-11,692
| -6% | -$898K |
|
19
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $15.2M | 1.21% |
106,201
-964
| -0.9% | -$130K |
|
20
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $15M | 1.2% |
596,174
+24,834
| +4% | +$620K |
|
21
Johnson & Johnson
JNJ
$617B
| $14M | 1.12% |
100,189
+5,008
| +5% | +$671K |
|
22
iShares US Real Estate ETF
IYR
$4.69B
| $13.3M | 1.06% |
152,465
-34,724
| -19% | -$2.87M |
|
23
Procter & Gamble
PG
$335B
| $13.1M | 1.05% |
126,077
-1,997
| -2% | -$194K |
|
24
IBM
IBM
$209B
| $12.8M | 1.02% |
94,641
+16,604
| +21% | +$2.12M |
|
25
Walmart Inc
WMT
$884B
| $12.7M | 1.02% |
392,169
-2,319
| -0.6% | -$75.2K |
|
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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.