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
HRC
351
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$190K 0.01%
1,673
-96
-5% -$10.1K
VLDR
352
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$189K 0.01%
18,600
– –
AIG icon
353
American International
AIG
$41.8B
$185K 0.01%
3,606
– –
SNV
354
DELISTED
Synovus
SNV
$184K 0.01%
4,707
– –
PPL
355
PPL Corp
PPL
$26.6B
$183K 0.01%
5,136
+205
+4% +$6.87K
SHYG icon
356
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$181K 0.01%
3,908
-11
-0.3% -$508
PXD
357
DELISTED
Pioneer Natural Resource Co.
PXD
$179K 0.01%
1,189
-62
-5% -$8.26K
IJS icon
358
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$178K 0.01%
2,230
+2,040
+1,074% +$158K
ESGD icon
359
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$177K 0.01%
2,579
-66
-2% -$4.4K
XRT icon
360
State Street SPDR S&P Retail ETF
XRT
$449M
$175K 0.01%
3,800
– –
CCL icon
361
Carnival Corporation Ltd
CCL
$38B
$172K 0.01%
3,388
+154
+5% +$6.88K
BLK icon
362
Blackrock
BLK
$170B
$170K 0.01%
338
– –
RDS.A
363
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$167K 0.01%
2,849
-306
-10% -$17.9K
A icon
364
Agilent Technologies
A
$38.7B
$165K 0.01%
1,934
+7
+0.4% +$551
FTSM icon
365
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$165K 0.01%
2,758
-21,029
-88% -$1.26M
FAM
366
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$160K 0.01%
14,300
– –
CTVA icon
367
Corteva
CTVA
$53.8B
$159K 0.01%
5,406
+518
+11% +$13.7K
PBJ icon
368
Invesco Food & Beverage ETF
PBJ
$108M
$159K 0.01%
4,615
– –
JNK icon
369
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$154K 0.01%
1,415
– –
ADM icon
370
Archer Daniels Midland
ADM
$38.5B
$153K 0.01%
3,321
+161
+5% +$6.87K
NVO
371
Novo Nordisk
NVO
$208B
$152K 0.01%
5,310
-206
-4% -$5.7K
ZBH icon
372
Zimmer Biomet
ZBH
$18B
$152K 0.01%
1,055
+16
+2% +$2.21K
CPRT icon
373
Copart
CPRT
$27B
$147K 0.01%
6,492
-1,020
-14% -$21.8K
BFAM icon
374
Bright Horizons
BFAM
$4.04B
$145K 0.01%
969
– –
WELL icon
375
Welltower
WELL
$170B
$144K 0.01%
1,764
– –
13 14
15
16 17

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.