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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
+6.87%
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
$1.36B
AUM Growth
+$74.7M
Cap. Flow
-$6.14M
Cap. Flow %
-0.45%
Top 10 Hldgs %
24.14%
Holding
1,707
New
98
Increased
351
Reduced
405
Closed
101

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.58M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.1M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.7M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.66M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.49M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.67M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$4.06M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3M
4
STI
SunTrust Banks, Inc.
STI
+$1.32M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Healthcare 8.5%
3 Financials 8.21%
4 Consumer Staples 5.43%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
226
Atmos Energy
ATO
$29.1B
$459K 0.03%
4,105
– –
DGRW icon
227
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$455K 0.03%
9,396
-2,254
-19% -$105K
IVE icon
228
iShares S&P 500 Value ETF
IVE
$49.1B
$455K 0.03%
3,503
– –
WHR icon
229
Whirlpool
WHR
$2.47B
$454K 0.03%
3,079
+109
+4% +$16.5K
VB icon
230
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$452K 0.03%
2,731
-58
-2% -$9.24K
GPC icon
231
Genuine Parts
GPC
$17.2B
$446K 0.03%
4,205
-80
-2% -$8.23K
CPAY icon
232
Corpay
CPAY
$25.5B
$445K 0.03%
1,549
– –
MDLZ icon
233
Mondelez International
MDLZ
$80.5B
$443K 0.03%
8,041
-262
-3% -$14K
TT icon
234
Trane Technologies
TT
$97.3B
$435K 0.03%
3,274
– –
CLX icon
235
Clorox
CLX
$11.7B
$434K 0.03%
2,830
-136
-5% -$20.3K
DFS
236
DELISTED
Discover Financial Services
DFS
$429K 0.03%
5,054
+91
+2% +$7.51K
FTV icon
237
Fortive
FTV
$17.7B
$429K 0.03%
8,898
-961
-10% -$43.4K
LLY icon
238
Eli Lilly
LLY
$1.03T
$421K 0.03%
3,214
-61
-2% -$7.07K
IP icon
239
International Paper
IP
$22.8B
$420K 0.03%
9,668
+187
+2% +$7.85K
AME icon
240
Ametek
AME
$55B
$417K 0.03%
+4,176
New +$396K
BIV icon
241
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$408K 0.03%
4,680
-4
-0.1% -$350
ADP icon
242
Automatic Data Processing
ADP
$105B
$407K 0.03%
2,391
-7
-0.3% -$1.16K
BNY
243
Bank of New York Mellon
BNY
$106B
$399K 0.03%
7,949
– –
CERN
244
DELISTED
Cerner Corp
CERN
$396K 0.03%
5,403
-227
-4% -$15.7K
COP icon
245
ConocoPhillips
COP
$145B
$395K 0.03%
6,091
+328
+6% +$19.3K
AMT icon
246
American Tower
AMT
$81.3B
$385K 0.03%
1,677
+31
+2% +$6.75K
MLM icon
247
Martin Marietta Materials
MLM
$32.4B
$385K 0.03%
1,375
– –
NWL icon
248
Newell Brands
NWL
$2.18B
$378K 0.03%
19,672
+20
+0.1% +$385
UI icon
249
Ubiquiti
UI
$32.3B
$378K 0.03%
2,000
– –
IJK icon
250
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$372K 0.03%
6,276
-12
-0.2% -$688
8 9
10
11 12

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AWS
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CIA
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MC
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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 2019 Portfolio in Review

As of Q4 2019, First Horizon Advisors held 1,707 positions worth $1.36B, up 5.8% from $1.28B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First Horizon Advisors's Q4 2019 filing shows 98 new, 351 increased, 405 reduced and 101 closed positions. Its largest new stake was Ametek: 4,176 shares worth $417K. The largest sale was Vanguard Total International Bond ETF, an estimated $7.67M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • First Horizon Advisors's largest Q4 2019 buy was Ametek: 4,176 shares worth $417K.
  • First Horizon Advisors added most to iShares MSCI USA Quality Factor ETF in Q4 2019, an estimated $2.58M increase.
  • First Horizon Advisors's biggest Q4 2019 reduction was Vanguard Total International Bond ETF, cutting an estimated $7.67M.
  • First Horizon Advisors fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.32M.
  • First Horizon Advisors's ten largest holdings make up 24% of its $1.36B portfolio in Q4 2019.
  • First Horizon Advisors opened 98 new positions and closed 101 in Q4 2019.
  • First Horizon Advisors's portfolio value rose 5.8% quarter-over-quarter to $1.36B.

Based on First Horizon Advisors's 13F filing for Q4 2019, filed 7 Jan 2020.