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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
-11.86%
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
$1.12B
AUM Growth
-$163M
Cap. Flow
+$1.81M
Cap. Flow %
0.16%
Top 10 Hldgs %
24.17%
Holding
1,678
New
95
Increased
340
Reduced
467
Closed
120

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$21.5M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.31M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.89M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.63M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$20.7M
2
CA
CA, Inc.
CA
+$7.75M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.52M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.17M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 9.29%
2 Healthcare 7.43%
3 Financials 7.21%
4 Industrials 5.12%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
226
Blackrock
BLK
$170B
$481K 0.04%
1,226
-888
-42% -$364K
BAX icon
227
Baxter International
BAX
$13.8B
$479K 0.04%
7,275
-483
-6% -$32.4K
KRE icon
228
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$477K 0.04%
10,200
-130
-1% -$6.95K
IGSB icon
229
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$474K 0.04%
9,194
-3,858
-30% -$199K
NFLX icon
230
Netflix
NFLX
$300B
$472K 0.04%
17,670
-340
-2% -$10.2K
EFG icon
231
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$467K 0.04%
6,772
+6,026
+808% +$439K
KEY icon
232
KeyCorp
KEY
$24.3B
$460K 0.04%
31,133
-8,478
-21% -$149K
WM icon
233
Waste Management
WM
$90.3B
$452K 0.04%
5,091
-5
-0.1% -$449
KHC icon
234
Kraft Heinz
KHC
$31B
$442K 0.04%
10,304
+1,179
+13% +$61.1K
KR icon
235
Kroger
KR
$35.3B
$432K 0.04%
15,696
-600
-4% -$17.4K
VGLT icon
236
Vanguard Long-Term Treasury ETF
VGLT
$10B
$432K 0.04%
5,787
-1,036
-15% -$73.8K
DHR icon
237
Danaher
DHR
$137B
$429K 0.04%
4,704
-354
-7% -$32.1K
COST icon
238
Costco
COST
$420B
$415K 0.04%
2,042
-485
-19% -$108K
USMV icon
239
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$407K 0.04%
7,769
+66
+0.9% +$3.63K
MLM icon
240
Martin Marietta Materials
MLM
$32.1B
$402K 0.04%
2,340
-20
-0.8% -$3.55K
MUB icon
241
iShares National Muni Bond ETF
MUB
$45.1B
$402K 0.04%
3,690
+75
+2% +$8.07K
UPS icon
242
United Parcel Service
UPS
$89.2B
$401K 0.04%
4,116
+209
+5% +$22.7K
BIDU icon
243
Baidu
BIDU
$36.8B
$397K 0.04%
2,507
+19
+0.8% +$3.54K
BP icon
244
BP
BP
$115B
$397K 0.04%
10,844
+1,477
+16% +$59K
FLO icon
245
Flowers Foods
FLO
$1.5B
$395K 0.04%
21,400
– –
TM icon
246
Toyota
TM
$223B
$392K 0.03%
3,375
– –
RDS.B
247
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$389K 0.03%
6,514
-49
-0.7% -$3.13K
COP icon
248
ConocoPhillips
COP
$145B
$387K 0.03%
6,211
-1,155
-16% -$78.6K
VB icon
249
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
$386K 0.03%
2,925
-2,911
-50% -$424K
ATO icon
250
Atmos Energy
ATO
$29B
$382K 0.03%
4,118
+13
+0.3% +$1.24K
8 9
10
11 12

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AWS
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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
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WBA
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MD
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GL
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First Horizon Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, First Horizon Advisors held 1,678 positions worth $1.12B, down 13% from $1.29B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First Horizon Advisors's Q4 2018 filing shows 95 new, 340 increased, 467 reduced and 120 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 762,915 shares worth $20.2M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $20.7M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • First Horizon Advisors's largest Q4 2018 buy was State Street SPDR Portfolio Developed World ex-US ETF: 762,915 shares worth $20.2M.
  • First Horizon Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $24M increase.
  • First Horizon Advisors's biggest Q4 2018 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $20.7M.
  • First Horizon Advisors fully exited CA, Inc. in Q4 2018, selling an estimated $7.75M.
  • First Horizon Advisors's ten largest holdings make up 24% of its $1.12B portfolio in Q4 2018.
  • First Horizon Advisors opened 95 new positions and closed 120 in Q4 2018.
  • First Horizon Advisors's portfolio value fell 13% quarter-over-quarter to $1.12B.

Based on First Horizon Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.