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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
AJG icon
301
Arthur J. Gallagher & Co
AJG
$65.4B
$234K 0.02%
3,188
-597
-16% -$44.6K
INTU icon
302
Intuit
INTU
$86.4B
$234K 0.02%
1,190
+573
+93% +$119K
ADM icon
303
Archer Daniels Midland
ADM
$38.4B
$231K 0.02%
5,650
– –
VONV icon
304
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$231K 0.02%
4,764
– –
SHYG icon
305
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$223K 0.02%
5,000
+115
+2% +$5.27K
HBI
306
DELISTED
Hanesbrands
HBI
$220K 0.02%
17,559
-1,685
-9% -$26.2K
IAT icon
307
iShares US Regional Banks ETF
IAT
$672M
$220K 0.02%
5,546
+8
+0.1% +$362
SWKS icon
308
Skyworks Solutions
SWKS
$9.27B
$219K 0.02%
3,276
-150
-4% -$11.6K
SCHZ icon
309
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$218K 0.02%
8,604
-4
-0% -$100
SHV icon
310
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$218K 0.02%
+1,981
New +$219K
HIW icon
311
Highwoods Properties
HIW
$3.68B
$217K 0.02%
5,608
– –
HEFA icon
312
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
$216K 0.02%
8,428
-31,796
-79% -$884K
IPG
313
DELISTED
Interpublic Group of Companies
IPG
$216K 0.02%
10,474
-49
-0.5% -$1.12K
RDS.A
314
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$215K 0.02%
3,717
-60
-2% -$3.72K
RWR icon
315
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$213K 0.02%
+2,480
New +$227K
CLX icon
316
Clorox
CLX
$11.6B
$211K 0.02%
1,379
+138
+11% +$21.5K
SMDV icon
317
ProShares Russell 2000 Dividend Growers ETF
SMDV
$692M
$210K 0.02%
3,916
+12
+0.3% +$682
DBEF icon
318
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.15B
$208K 0.02%
+7,481
New +$225K
PAYX icon
319
Paychex
PAYX
$41.3B
$208K 0.02%
3,200
-150
-4% -$10.2K
REGL icon
320
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
$206K 0.02%
3,982
+16
+0.4% +$873
BN icon
321
Brookfield
BN
$104B
$203K 0.02%
14,857
+33
+0.2% +$492
DEO icon
322
Diageo
DEO
$49B
$201K 0.02%
1,423
-167
-11% -$23.5K
GLW icon
323
Corning
GLW
$121B
$201K 0.02%
6,662
– –
HES
324
DELISTED
Hess
HES
$201K 0.02%
4,982
– –
CAH icon
325
Cardinal Health
CAH
$53.6B
$200K 0.02%
4,515
+31
+0.7% +$1.62K
11 12
13
14 15

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MME
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AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
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.