We are live on ! Find out more
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
INTU icon
301
Intuit
INTU
$86.1B
$258K 0.02%
987
-9
-0.9% -$2.35K
BWX icon
302
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$254K 0.02%
8,854
-495
-5% -$14.2K
TTE icon
303
TotalEnergies
TTE
$194B
$254K 0.02%
4,606
-414
-8% -$21.9K
VDE icon
304
Vanguard Energy ETF
VDE
$9.98B
$251K 0.02%
3,079
+33
+1% +$2.57K
VTIP icon
305
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$250K 0.02%
5,086
+520
+11% +$25.6K
BTZ icon
306
BlackRock Credit Allocation Income Trust
BTZ
$935M
$248K 0.02%
17,800
– –
DJP icon
307
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$247K 0.02%
10,845
-379
-3% -$8.42K
GLW icon
308
Corning
GLW
$122B
$247K 0.02%
8,512
-121
-1% -$3.51K
ELV icon
309
Elevance Health
ELV
$81.9B
$245K 0.02%
813
– –
JCI icon
310
Johnson Controls International
JCI
$88.4B
$245K 0.02%
6,044
+181
+3% +$7.64K
KHC icon
311
Kraft Heinz
KHC
$31B
$244K 0.02%
7,601
-939
-11% -$28.4K
SHW icon
312
Sherwin-Williams
SHW
$82.1B
$242K 0.02%
1,245
-18
-1% -$3.43K
IPG
313
DELISTED
Interpublic Group of Companies
IPG
$240K 0.02%
10,415
– –
REGN icon
314
Regeneron Pharmaceuticals
REGN
$76.3B
$237K 0.02%
630
– –
DUC
315
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$236K 0.02%
25,875
– –
CLVR
316
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$235K 0.02%
775
– –
GSK icon
317
GSK
GSK
$104B
$234K 0.02%
3,995
+309
+8% +$17.2K
SCHD icon
318
Schwab US Dividend Equity ETF
SCHD
$102B
$233K 0.02%
12,048
– –
TM icon
319
Toyota
TM
$223B
$233K 0.02%
1,663
-500
-23% -$69.9K
KR icon
320
Kroger
KR
$35.3B
$232K 0.02%
8,000
– –
CI icon
321
Cigna
CI
$75.5B
$221K 0.02%
1,086
-36
-3% -$6.6K
TFI icon
322
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$221K 0.02%
4,390
+8
+0.2% +$405
AJG icon
323
Arthur J. Gallagher & Co
AJG
$65.2B
$218K 0.02%
2,300
-321
-12% -$29.4K
PAYX icon
324
Paychex
PAYX
$41.1B
$218K 0.02%
2,579
-79
-3% -$6.66K
BKLN icon
325
Invesco Senior Loan ETF
BKLN
$6.97B
$217K 0.02%
9,510
+7,890
+487% +$178K
11 12
13
14 15

Similar funds

MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
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
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.