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
OXY icon
401
Occidental Petroleum
OXY
$56.8B
$116K 0.01%
2,825
+67
+2% +$2.68K
SPG icon
402
Simon Property Group
SPG
$74.4B
$114K 0.01%
768
+39
+5% +$5.85K
BHC icon
403
Bausch Health
BHC
$2.57B
$113K 0.01%
+3,822
New +$99.4K
TSM icon
404
TSMC
TSM
$2.1T
$113K 0.01%
1,958
-39
-2% -$2.07K
CGNX icon
405
Cognex
CGNX
$10.9B
$112K 0.01%
2,004
– –
DVN icon
406
Devon Energy
DVN
$52.1B
$112K 0.01%
4,320
– –
SCHE icon
407
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$112K 0.01%
4,127
-1,498
-27% -$39.5K
BSX icon
408
Boston Scientific
BSX
$69.5B
$111K 0.01%
2,452
+652
+36% +$27.3K
EIM
409
Eaton Vance Municipal Bond Fund
EIM
$491M
$111K 0.01%
8,643
– –
HPE icon
410
Hewlett Packard
HPE
$63.4B
$111K 0.01%
7,000
– –
CCI icon
411
Crown Castle
CCI
$33.3B
$110K 0.01%
774
+40
+5% +$5.46K
BURL icon
412
Burlington
BURL
$23.2B
$109K 0.01%
480
– –
ODFL icon
413
Old Dominion Freight Line
ODFL
$44.1B
$108K 0.01%
1,713
+15
+0.9% +$921
JHI
414
John Hancock Investors Trust
JHI
$116M
$107K 0.01%
6,000
– –
NUV icon
415
Nuveen Municipal Value Fund
NUV
$1.92B
$107K 0.01%
10,000
– –
TSCO icon
416
Tractor Supply
TSCO
$16.1B
$107K 0.01%
5,820
-385
-6% -$7.31K
DCP
417
DELISTED
DCP Midstream, LP
DCP
$105K 0.01%
4,277
+142
+3% +$3.34K
BIL icon
418
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$104K 0.01%
1,138
-1,159
-50% -$106K
IWB icon
419
iShares Russell 1000 ETF
IWB
$48.2B
$104K 0.01%
583
– –
WBD icon
420
Warner Bros
WBD
$65.9B
$104K 0.01%
3,202
+218
+7% +$6.57K
HSIC icon
421
Henry Schein
HSIC
$9.77B
$103K 0.01%
1,549
+111
+8% +$7.34K
XLRE icon
422
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$103K 0.01%
2,651
– –
LHCG
423
DELISTED
LHC Group LLC
LHCG
$103K 0.01%
750
– –
SCHW
424
Charles Schwab
SCHW
$183B
$102K 0.01%
2,156
-74
-3% -$3.26K
ACA icon
425
Arcosa
ACA
$7.13B
$101K 0.01%
2,265
– –
15 16
17
18 19

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.