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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
CERN
251
DELISTED
Cerner Corp
CERN
$380K 0.03%
7,259
+415
+6% +$24.1K
ADP icon
252
Automatic Data Processing
ADP
$105B
$377K 0.03%
2,883
-3
-0.1% -$424
TEL icon
253
TE Connectivity
TEL
$60.5B
$370K 0.03%
4,902
-149
-3% -$11.5K
XLF icon
254
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$368K 0.03%
15,489
-939
-6% -$24.4K
MDLZ icon
255
Mondelez International
MDLZ
$80.2B
$363K 0.03%
9,090
-548
-6% -$23.4K
BNY
256
Bank of New York Mellon
BNY
$106B
$360K 0.03%
7,669
– –
NWL icon
257
Newell Brands
NWL
$2.75B
$357K 0.03%
19,238
+7,411
+63% +$147K
BABA icon
258
Alibaba
BABA
$288B
$342K 0.03%
2,501
+10
+0.4% +$1.48K
DOV icon
259
Dover
DOV
$27.6B
$339K 0.03%
4,788
+79
+2% +$6.45K
LIN icon
260
Linde
LIN
$221B
$337K 0.03%
+2,168
New +$343K
ALXN
261
DELISTED
Alexion Pharmaceuticals
ALXN
$332K 0.03%
3,415
-63
-2% -$7.45K
XLP icon
262
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$328K 0.03%
6,478
+1
+0% +$54
LLY icon
263
Eli Lilly
LLY
$1.01T
$326K 0.03%
2,814
-600
-18% -$67K
VDE icon
264
Vanguard Energy ETF
VDE
$9.98B
$326K 0.03%
4,234
-4,734
-53% -$433K
XLC icon
265
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$326K 0.03%
+7,900
New +$354K
QCOM icon
266
Qualcomm
QCOM
$155B
$321K 0.03%
5,659
-161
-3% -$9.78K
IEMG icon
267
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$319K 0.03%
6,791
-1,068
-14% -$51.6K
QQQ icon
268
Invesco QQQ Trust
QQQ
$451B
$317K 0.03%
2,065
-49
-2% -$8.2K
SWK icon
269
Stanley Black & Decker
SWK
$14.4B
$316K 0.03%
2,647
-23
-0.9% -$2.87K
GIS icon
270
General Mills
GIS
$19.3B
$312K 0.03%
8,044
-138
-2% -$5.83K
AMJ
271
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$310K 0.03%
13,875
-465
-3% -$11.8K
EWX icon
272
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$655M
$309K 0.03%
7,554
– –
IBB icon
273
iShares Biotechnology ETF
IBB
$9.35B
$309K 0.03%
3,206
-111
-3% -$11.8K
WHR icon
274
Whirlpool
WHR
$2.46B
$307K 0.03%
2,875
+927
+48% +$105K
YUM icon
275
Yum! Brands
YUM
$42.5B
$307K 0.03%
3,342
-105
-3% -$9.39K
9 10
11
12 13

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MME
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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
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
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.