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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
PPG icon
251
PPG Industries
PPG
$24.9B
$371K 0.03%
2,780
-24
-0.9% -$3.04K
GEN icon
252
Gen Digital
GEN
$16.3B
$370K 0.03%
14,501
– –
IGSB icon
253
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$365K 0.03%
6,833
-1,530
-18% -$82.1K
SRLN icon
254
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$365K 0.03%
+7,838
New +$361K
BP icon
255
BP
BP
$114B
$363K 0.03%
9,655
-73
-0.8% -$2.77K
IWC icon
256
iShares Micro-Cap ETF
IWC
$1.45B
$360K 0.03%
3,620
– –
PDT
257
John Hancock Premium Dividend Fund
PDT
$636M
$360K 0.03%
20,000
– –
DOW icon
258
Dow Inc
DOW
$21.7B
$357K 0.03%
6,546
-4,480
-41% -$231K
AON icon
259
Aon
AON
$77.8B
$348K 0.03%
1,677
-135
-7% -$26.7K
EWX icon
260
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
$347K 0.03%
7,529
– –
LBRDK icon
261
Liberty Broadband Class C
LBRDK
$4.79B
$346K 0.03%
2,754
– –
XLB icon
262
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$344K 0.03%
11,200
– –
EFAV icon
263
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$342K 0.03%
4,596
+6
+0.1% +$447
BRK.A icon
264
Berkshire Hathaway Class A
BRK.A
$1.1T
$340K 0.03%
1
– –
RF icon
265
Regions Financial
RF
$26.3B
$340K 0.03%
19,878
– –
ET icon
266
Energy Transfer Partners
ET
$69.6B
$339K 0.03%
26,416
-423
-2% -$5.21K
UPS icon
267
United Parcel Service
UPS
$89.5B
$337K 0.02%
2,885
-214
-7% -$25.3K
GOVT icon
268
iShares US Treasury Bond ETF
GOVT
$43.7B
$334K 0.02%
12,877
– –
RDS.B
269
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$333K 0.02%
5,557
-342
-6% -$20.1K
LEN icon
270
Lennar Class A
LEN
$20.2B
$332K 0.02%
6,157
+80
+1% +$4.56K
AZO icon
271
AutoZone
AZO
$49.1B
$325K 0.02%
273
+5
+2% +$5.77K
MA icon
272
Mastercard
MA
$510B
$325K 0.02%
1,094
-43
-4% -$12.1K
MUB icon
273
iShares National Muni Bond ETF
MUB
$45.2B
$325K 0.02%
2,854
– –
NKE icon
274
Nike
NKE
$62.7B
$325K 0.02%
3,212
-50
-2% -$4.71K
BKT icon
275
BlackRock Income Trust
BKT
$331M
$321K 0.02%
17,700
– –
9 10
11
12 13

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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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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.