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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
GS icon
351
Goldman Sachs
GS
$301B
$170K 0.02%
1,023
-256
-20% -$51.6K
GXC icon
352
State Street SPDR S&P China ETF
GXC
$460M
$170K 0.02%
2,000
– –
TWTR
353
DELISTED
Twitter, Inc.
TWTR
$170K 0.02%
5,924
– –
EL icon
354
Estee Lauder
EL
$30.5B
$167K 0.01%
1,286
– –
SOXX icon
355
iShares Semiconductor ETF
SOXX
$42B
$165K 0.01%
3,150
– –
AEE icon
356
Ameren
AEE
$30.4B
$164K 0.01%
2,523
– –
SHW icon
357
Sherwin-Williams
SHW
$82.6B
$162K 0.01%
1,239
+54
+5% +$7.29K
CBRL icon
358
Cracker Barrel
CBRL
$1.26B
$159K 0.01%
993
– –
ICLN icon
359
iShares Global Clean Energy ETF
ICLN
$2.31B
$159K 0.01%
19,303
+4,107
+27% +$34.9K
VONG icon
360
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$159K 0.01%
4,756
– –
MCHP icon
361
Microchip Technology
MCHP
$40.6B
$158K 0.01%
4,418
+86
+2% +$3.04K
LQD icon
362
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$157K 0.01%
1,394
-1,043
-43% -$117K
XRT icon
363
State Street SPDR S&P Retail ETF
XRT
$449M
$157K 0.01%
3,825
– –
MS icon
364
Morgan Stanley
MS
$332B
$155K 0.01%
3,941
+17
+0.4% +$742
DVN icon
365
Devon Energy
DVN
$51.3B
$153K 0.01%
6,807
-1,800
-21% -$55.3K
OXY icon
366
Occidental Petroleum
OXY
$55.8B
$153K 0.01%
2,510
-1,136
-31% -$79.8K
FPE icon
367
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$152K 0.01%
8,503
+7,954
+1,449% +$148K
SNV
368
DELISTED
Synovus
SNV
$152K 0.01%
4,765
– –
AIG icon
369
American International
AIG
$41.7B
$150K 0.01%
3,829
+1,063
+38% +$46.4K
SCHG icon
370
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
$150K 0.01%
17,400
-16
-0.1% -$149
SNY icon
371
Sanofi
SNY
$103B
$145K 0.01%
3,366
-204
-6% -$9K
SPG icon
372
Simon Property Group
SPG
$75.1B
$145K 0.01%
862
– –
VV icon
373
Vanguard Morningstar Large-Cap ETF
VV
$52.2B
$144K 0.01%
1,260
+80
+7% +$9.9K
WELL icon
374
Welltower
WELL
$170B
$142K 0.01%
2,041
– –
HPE icon
375
Hewlett Packard
HPE
$62.8B
$138K 0.01%
10,477
-63
-0.6% -$944
13 14
15
16 17

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AWS
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CIA
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MC
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NFC
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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.