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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
EIX icon
276
Edison International
EIX
$29.1B
$320K 0.02%
4,264
+4,032
+1,738% +$285K
SBUX icon
277
Starbucks
SBUX
$122B
$316K 0.02%
3,617
-164
-4% -$14K
FLO icon
278
Flowers Foods
FLO
$1.5B
$315K 0.02%
14,500
-1,600
-10% -$34.8K
IAK icon
279
iShares US Insurance ETF
IAK
$508M
$313K 0.02%
4,395
– –
IBB icon
280
iShares Biotechnology ETF
IBB
$9.35B
$309K 0.02%
2,570
– –
K
281
DELISTED
Kellanova
K
$303K 0.02%
4,675
-59
-1% -$3.58K
AMJ
282
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$299K 0.02%
13,690
– –
HES
283
DELISTED
Hess
HES
$298K 0.02%
4,459
– –
HBI
284
DELISTED
Hanesbrands
HBI
$297K 0.02%
20,019
+1,003
+5% +$15.2K
BABA icon
285
Alibaba
BABA
$288B
$295K 0.02%
1,397
-12
-0.9% -$2.25K
IHF icon
286
iShares US Healthcare Providers ETF
IHF
$1.21B
$291K 0.02%
7,250
– –
GIS icon
287
General Mills
GIS
$19.3B
$289K 0.02%
5,412
-550
-9% -$29K
VFC icon
288
VF Corp
VFC
$5.78B
$287K 0.02%
2,903
– –
SHY icon
289
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$286K 0.02%
3,383
+1,252
+59% +$106K
BRMK
290
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$284K 0.02%
22,275
– –
HSY icon
291
Hershey
HSY
$35.8B
$282K 0.02%
1,924
-8
-0.4% -$1.19K
HIW icon
292
Highwoods Properties
HIW
$3.69B
$274K 0.02%
5,608
– –
WM icon
293
Waste Management
WM
$90.3B
$274K 0.02%
2,408
-47
-2% -$5.31K
BSCM
294
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$270K 0.02%
12,539
-2,951
-19% -$63.4K
PSX icon
295
Phillips 66
PSX
$85B
$265K 0.02%
2,387
– –
VONV icon
296
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$265K 0.02%
4,424
-360
-8% -$20.8K
SOXX icon
297
iShares Semiconductor ETF
SOXX
$42.3B
$262K 0.02%
3,135
– –
ENB icon
298
Enbridge
ENB
$121B
$261K 0.02%
6,565
+93
+1% +$3.47K
SHM icon
299
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$260K 0.02%
5,307
+4
+0.1% +$196
IAT icon
300
iShares US Regional Banks ETF
IAT
$673M
$258K 0.02%
5,065
– –
10 11
12
13 14

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NFC
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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.