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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
UI icon
326
Ubiquiti
UI
$33.1B
$199K 0.02%
2,000
– –
LBRDK icon
327
Liberty Broadband Class C
LBRDK
$4.78B
$198K 0.02%
2,754
– –
SPLV icon
328
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$198K 0.02%
4,244
+3,244
+324% +$157K
ENB icon
329
Enbridge
ENB
$121B
$197K 0.02%
6,351
-1,868
-23% -$60.1K
BCO icon
330
Brink's
BCO
$4.72B
$196K 0.02%
3,043
+6
+0.2% +$396
FXL icon
331
First Trust Technology AlphaDEX Fund
FXL
$2.52B
$196K 0.02%
3,746
-445
-11% -$24.7K
WNC icon
332
Wabash National
WNC
$494M
$196K 0.02%
15,000
– –
SCHW
333
Charles Schwab
SCHW
$182B
$195K 0.02%
4,684
-3,512
-43% -$159K
MMP
334
DELISTED
Magellan Midstream Partners, L.P.
MMP
$194K 0.02%
3,398
-106
-3% -$6.55K
FDD icon
335
First Trust STOXX European Select Dividend Income Fund
FDD
$885M
$189K 0.02%
15,833
– –
SCHD icon
336
Schwab US Dividend Equity ETF
SCHD
$102B
$189K 0.02%
12,102
-3
-0% -$50
IEO icon
337
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
$188K 0.02%
3,645
– –
MPC icon
338
Marathon Petroleum
MPC
$91.4B
$187K 0.02%
3,174
+165
+5% +$11.3K
IVE icon
339
iShares S&P 500 Value ETF
IVE
$48.7B
$185K 0.02%
1,835
-975
-35% -$107K
VFC icon
340
VF Corp
VFC
$5.74B
$184K 0.02%
2,745
+531
+24% +$40.6K
A icon
341
Agilent Technologies
A
$38.8B
$182K 0.02%
2,713
– –
EMB icon
342
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$181K 0.02%
1,750
-6,173
-78% -$645K
IDV icon
343
iShares International Select Dividend ETF
IDV
$8.38B
$181K 0.02%
6,331
– –
LMT icon
344
Lockheed Martin
LMT
$132B
$178K 0.02%
683
+39
+6% +$11.8K
USB icon
345
US Bancorp
USB
$97.7B
$178K 0.02%
3,924
-6,469
-62% -$333K
NOC icon
346
Northrop Grumman
NOC
$75.8B
$177K 0.02%
725
+24
+3% +$6.63K
SLB icon
347
SLB Ltd
SLB
$72.4B
$176K 0.02%
4,892
-2,973
-38% -$147K
WPC icon
348
W.P. Carey
WPC
$16.7B
$172K 0.02%
+2,687
New +$175K
CCL icon
349
Carnival Corporation Ltd
CCL
$37.6B
$171K 0.02%
3,481
+532
+18% +$30.5K
SHM icon
350
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$171K 0.02%
3,586
-1,463
-29% -$69.8K
12 13
14
15 16

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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 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.