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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
CAH icon
326
Cardinal Health
CAH
$53.6B
$217K 0.02%
4,297
– –
AEE icon
327
Ameren
AEE
$30.4B
$216K 0.02%
2,827
– –
ICLN icon
328
iShares Global Clean Energy ETF
ICLN
$2.32B
$213K 0.02%
18,155
+9
+0% +$99
SCHG icon
329
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
$213K 0.02%
18,328
+2,352
+15% +$25.9K
EL icon
330
Estee Lauder
EL
$30.5B
$212K 0.02%
1,029
– –
MMP
331
DELISTED
Magellan Midstream Partners, L.P.
MMP
$212K 0.02%
3,376
-78
-2% -$4.86K
GS icon
332
Goldman Sachs
GS
$302B
$211K 0.02%
923
– –
IQV icon
333
IQVIA
IQV
$38.4B
$209K 0.02%
1,357
+747
+122% +$109K
STT icon
334
State Street
STT
$50.7B
$207K 0.02%
2,635
– –
BCE icon
335
BCE
BCE
$20.1B
$206K 0.02%
4,481
– –
SWK icon
336
Stanley Black & Decker
SWK
$14.4B
$206K 0.02%
1,248
– –
VIG icon
337
Vanguard Dividend Appreciation ETF
VIG
$111B
$204K 0.02%
1,641
+51
+3% +$6.17K
IEO icon
338
iShares US Oil & Gas Exploration & Production ETF
IEO
$571M
$202K 0.01%
3,645
– –
LIN icon
339
Linde
LIN
$221B
$202K 0.01%
955
-2
-0.2% -$403
SNY icon
340
Sanofi
SNY
$103B
$202K 0.01%
4,051
– –
MS icon
341
Morgan Stanley
MS
$332B
$201K 0.01%
3,933
+252
+7% +$11.9K
LQD icon
342
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$198K 0.01%
1,547
– –
MCHP icon
343
Microchip Technology
MCHP
$40.7B
$198K 0.01%
3,788
-40
-1% -$1.93K
UGI icon
344
UGI
UGI
$7.76B
$198K 0.01%
4,388
+271
+7% +$12.4K
FDD icon
345
First Trust STOXX European Select Dividend Income Fund
FDD
$890M
$195K 0.01%
13,924
– –
IDV icon
346
iShares International Select Dividend ETF
IDV
$8.43B
$195K 0.01%
5,823
– –
HNW
347
DELISTED
Pioneer Diversified High Income Fund
HNW
$194K 0.01%
13,082
– –
CRBN icon
348
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$193K 0.01%
1,498
+1
+0.1% +$125
HPQ icon
349
HP
HPQ
$24.9B
$193K 0.01%
9,396
-2,162
-19% -$41K
DEO icon
350
Diageo
DEO
$49.1B
$192K 0.01%
1,148
-11
-0.9% -$1.79K
12 13
14
15 16

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CIA
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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.