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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
XLE icon
376
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$142K 0.01%
4,746
+32
+0.7% +$949
KBH icon
377
KB Home
KBH
$3.37B
$141K 0.01%
4,123
– –
CFG icon
378
Citizens Financial Group
CFG
$30.3B
$140K 0.01%
3,458
-8
-0.2% -$299
LSEA
379
DELISTED
Landsea Homes
LSEA
$140K 0.01%
13,600
– –
CM icon
380
Canadian Imperial Bank of Commerce
CM
$108B
$139K 0.01%
3,378
+84
+3% +$3.55K
SU icon
381
Suncor Energy
SU
$79.4B
$139K 0.01%
4,258
-469
-10% -$14.6K
CENT icon
382
Central Garden & Pet Co
CENT
$2.69B
$138K 0.01%
5,588
– –
SLF icon
383
Sun Life Financial
SLF
$46B
$137K 0.01%
2,998
– –
APD icon
384
Air Products & Chemicals
APD
$65.7B
$133K 0.01%
573
+11
+2% +$2.48K
HCA icon
385
HCA Healthcare
HCA
$87.2B
$133K 0.01%
900
– –
BR icon
386
Broadridge
BR
$17.8B
$132K 0.01%
1,080
– –
WIW
387
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$132K 0.01%
11,500
– –
IMCG icon
388
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$130K 0.01%
2,958
– –
MAA icon
389
Mid-America Apartment Communities
MAA
$15.4B
$129K 0.01%
975
-150
-13% -$20.1K
CHTR icon
390
Charter Communications
CHTR
$17.3B
$128K 0.01%
265
– –
ETFC
391
DELISTED
E*Trade Financial Corporation
ETFC
$125K 0.01%
2,757
+170
+7% +$7.26K
CPB icon
392
Campbell Soup
CPB
$6.55B
$124K 0.01%
2,500
-1
-0% -$47
BKNG icon
393
Booking.com
BKNG
$149B
$122K 0.01%
1,500
+250
+20% +$19.6K
MVT
394
DELISTED
BlackRock MuniVest Fund II
MVT
$121K 0.01%
8,206
– –
ZTS icon
395
Zoetis
ZTS
$32.4B
$120K 0.01%
920
– –
LOPE icon
396
Grand Canyon Education
LOPE
$3.85B
$119K 0.01%
1,246
+114
+10% +$10.5K
STE icon
397
Steris
STE
$22.3B
$119K 0.01%
786
– –
VOD icon
398
Vodafone
VOD
$36.3B
$119K 0.01%
6,235
-138
-2% -$2.75K
NBL
399
DELISTED
Noble Energy, Inc.
NBL
$118K 0.01%
4,784
– –
MRO
400
DELISTED
Marathon Oil Corporation
MRO
$117K 0.01%
8,635
– –
14 15
16
17 18

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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 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.