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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
(-13%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
1,678
New
95
Increased
340
Reduced
467
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$21.5M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$9.31M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.89M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$20.7M |
| 2 |
CA
CA, Inc.
CA
|
+$7.75M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.52M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PARA
376
DELISTED
Paramount Global Class B
PARA
| $138K | 0.01% |
3,190
-605
| -16% | -$32.1K |
|
377
Invesco Food & Beverage ETF
PBJ
$108M
| $138K | 0.01% |
4,650
| – | – |
|
378
Vodafone
VOD
$36.5B
| $136K | 0.01% |
7,149
-1,261
| -15% | -$25.2K |
|
379
ON Semiconductor
ON
$32.3B
| $135K | 0.01% |
8,245
-97
| -1% | -$1.68K |
|
380
American Electric Power
AEP
$70.1B
| $134K | 0.01% |
1,817
-107
| -6% | -$8.03K |
|
381
Monster Beverage
MNST
$94.4B
| $134K | 0.01% |
5,482
+3,736
| +214% | +$101K |
|
382
American Express
AXP
$228B
| $132K | 0.01% |
1,394
-820
| -37% | -$85.8K |
|
383
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $131K | 0.01% |
2,862
| – | – |
|
384
BCE
BCE
$20.1B
| $130K | 0.01% |
3,288
-424
| -11% | -$17.4K |
|
385
Exelon
EXC
$47.1B
| $130K | 0.01% |
4,062
-85
| -2% | -$2.72K |
|
386
Suncor Energy
SU
$79.1B
| $129K | 0.01% |
4,627
+457
| +11% | +$15.2K |
|
387
Plains All American Pipeline
PAA
$17.2B
| $128K | 0.01% |
6,389
-81
| -1% | -$1.85K |
|
388
GSK
GSK
$104B
| $127K | 0.01% |
2,674
-699
| -21% | -$34.4K |
|
389
Hershey
HSY
$35.6B
| $123K | 0.01% |
1,158
-9
| -0.8% | -$957 |
|
390
AMN Healthcare
AMN
$1.31B
| $121K | 0.01% |
2,145
| – | – |
|
|
PPL
391
PPL Corp
PPL
$26.6B
| $121K | 0.01% |
4,299
+75
| +2% | +$2.28K |
|
392
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
| $119K | 0.01% |
1,162
+2
| +0.2% | +$222 |
|
|
MRO
393
DELISTED
Marathon Oil Corporation
MRO
| $119K | 0.01% |
8,429
-559
| -6% | -$9.98K |
|
|
PXD
394
DELISTED
Pioneer Natural Resource Co.
PXD
| $119K | 0.01% |
912
-1,707
| -65% | -$261K |
|
395
AstraZeneca
AZN
$264B
| $115K | 0.01% |
1,531
-237
| -13% | -$18.5K |
|
396
iShares TIPS Bond ETF
TIP
$14.5B
| $115K | 0.01% |
1,050
+486
| +86% | +$53.1K |
|
397
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $114K | 0.01% |
2,002
| – | – |
|
|
ETFC
398
DELISTED
E*Trade Financial Corporation
ETFC
| $113K | 0.01% |
+2,587
| New | +$127K |
|
399
HCA Healthcare
HCA
$86.4B
| $112K | 0.01% |
900
| – | – |
|
400
Henry Schein
HSIC
$9.74B
| $112K | 0.01% |
1,833
| – | – |
|
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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.