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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
BRK.A icon
276
Berkshire Hathaway Class A
BRK.A
$1.1T
$306K 0.03%
1
– –
IJK icon
277
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$298K 0.03%
6,260
-1,268
-17% -$66.4K
IWC icon
278
iShares Micro-Cap ETF
IWC
$1.45B
$298K 0.03%
3,620
– –
XLB icon
279
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$295K 0.03%
11,704
+2
+0% +$53
AMLP icon
280
Alerian MLP ETF
AMLP
$12.9B
$288K 0.03%
6,605
-7,803
-54% -$383K
NVO
281
Novo Nordisk
NVO
$228B
$288K 0.03%
12,570
+2,264
+22% +$50.3K
KMB icon
282
Kimberly-Clark
KMB
$36.6B
$287K 0.03%
2,525
-145
-5% -$16.1K
PSX icon
283
Phillips 66
PSX
$84.4B
$287K 0.03%
3,337
-26
-0.8% -$2.54K
PHM icon
284
Pultegroup
PHM
$24.5B
$280K 0.03%
10,837
-890
-8% -$22K
KBH icon
285
KB Home
KBH
$3.45B
$279K 0.02%
14,600
– –
IAK icon
286
iShares US Insurance ETF
IAK
$509M
$277K 0.02%
4,805
– –
PDT
287
John Hancock Premium Dividend Fund
PDT
$636M
$277K 0.02%
20,000
– –
PPG icon
288
PPG Industries
PPG
$24.9B
$277K 0.02%
2,705
-5,699
-68% -$590K
IHF icon
289
iShares US Healthcare Providers ETF
IHF
$1.21B
$273K 0.02%
8,250
– –
REGN icon
290
Regeneron Pharmaceuticals
REGN
$76B
$265K 0.02%
710
-1
-0.1% -$366
GEN icon
291
Gen Digital
GEN
$16.3B
$263K 0.02%
13,900
– –
LHX icon
292
L3Harris
LHX
$50.7B
$261K 0.02%
1,946
-3,155
-62% -$477K
AON icon
293
Aon
AON
$77.8B
$260K 0.02%
1,793
+43
+2% +$6.68K
RF icon
294
Regions Financial
RF
$26.3B
$256K 0.02%
19,142
-825
-4% -$13.3K
SBUX icon
295
Starbucks
SBUX
$121B
$255K 0.02%
3,983
-14
-0.4% -$876
AMT icon
296
American Tower
AMT
$81.3B
$252K 0.02%
1,595
-54
-3% -$8.44K
AZO icon
297
AutoZone
AZO
$49.1B
$252K 0.02%
300
-138
-32% -$111K
ELV icon
298
Elevance Health
ELV
$81.6B
$246K 0.02%
941
+3
+0.3% +$825
DJP icon
299
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$242K 0.02%
11,437
-2,195
-16% -$50.9K
MA icon
300
Mastercard
MA
$510B
$239K 0.02%
1,271
+62
+5% +$12.3K
10 11
12
13 14

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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 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.