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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
JCI icon
401
Johnson Controls International
JCI
$88.7B
$111K 0.01%
3,788
– –
FFH
402
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$111K 0.01%
253
– –
CELG
403
DELISTED
Celgene Corp
CELG
$111K 0.01%
1,746
-8,847
-84% -$653K
LYV icon
404
Live Nation Entertainment
LYV
$40.5B
$110K 0.01%
2,243
– –
DCP
405
DELISTED
DCP Midstream, LP
DCP
$110K 0.01%
4,135
+135
+3% +$4.85K
IMCG icon
406
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$108K 0.01%
3,342
-6
-0.2% -$209
MKL icon
407
Markel Group
MKL
$23.3B
$108K 0.01%
105
– –
PRU icon
408
Prudential Financial
PRU
$42.6B
$108K 0.01%
1,333
-258
-16% -$23.8K
BFAM icon
409
Bright Horizons
BFAM
$4.01B
$107K 0.01%
969
– –
MVT
410
DELISTED
BlackRock MuniVest Fund II
MVT
$107K 0.01%
8,206
– –
TD icon
411
Toronto Dominion Bank
TD
$199B
$107K 0.01%
2,157
-6,700
-76% -$367K
ESGD icon
412
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$106K 0.01%
1,848
+2
+0.1% +$122
CFG icon
413
Citizens Financial Group
CFG
$30.3B
$103K 0.01%
3,466
+14
+0.4% +$491
TSCO icon
414
Tractor Supply
TSCO
$16.1B
$103K 0.01%
6,215
-50
-0.8% -$897
TXT icon
415
Textron
TXT
$14.7B
$103K 0.01%
2,249
+137
+6% +$7.7K
SLF icon
416
Sun Life Financial
SLF
$46.1B
$100K 0.01%
2,998
– –
QVCGA
417
DELISTED
QVC Group Inc Series A
QVCGA
$96K 0.01%
102
– –
NUV icon
418
Nuveen Municipal Value Fund
NUV
$1.91B
$93K 0.01%
10,000
-5,232
-34% -$48.4K
TTE icon
419
TotalEnergies
TTE
$196B
$93K 0.01%
1,793
+40
+2% +$2.29K
FV icon
420
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$92K 0.01%
+3,644
New +$99.1K
WEC icon
421
WEC Energy
WEC
$35.7B
$92K 0.01%
1,324
-3,916
-75% -$275K
BKU icon
422
Bankunited
BKU
$3.35B
$90K 0.01%
3,000
– –
CRI icon
423
Carter's
CRI
$1.42B
$90K 0.01%
1,111
-1,300
-54% -$118K
PSA icon
424
Public Storage
PSA
$60.5B
$90K 0.01%
447
-24
-5% -$4.9K
XLRE icon
425
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$90K 0.01%
2,894
– –
15 16
17
18 19

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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.