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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
FNF icon
426
Fidelity National Financial
FNF
$13.9B
$89K 0.01%
2,972
+29
+1% +$935
PIZ icon
427
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$725M
$88K 0.01%
+3,841
New +$93.6K
CRM icon
428
Salesforce
CRM
$150B
$87K 0.01%
638
– –
DXC icon
429
DXC Technology
DXC
$1.85B
$87K 0.01%
1,673
+252
+18% +$17.4K
SDS icon
430
ProShares UltraShort S&P500
SDS
$416M
$87K 0.01%
+82
New +$78.4K
CM icon
431
Canadian Imperial Bank of Commerce
CM
$109B
$86K 0.01%
2,334
-580
-20% -$24.7K
IEF icon
432
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$85K 0.01%
819
-2,881
-78% -$292K
JHI
433
John Hancock Investors Trust
JHI
$115M
$85K 0.01%
6,000
– –
DLTR icon
434
Dollar Tree
DLTR
$24.5B
$84K 0.01%
929
-10
-1% -$845
DORM icon
435
Dorman Products
DORM
$3.98B
$84K 0.01%
941
– –
F icon
436
Ford
F
$58.9B
$84K 0.01%
11,102
-6,958
-39% -$62K
ZTS icon
437
Zoetis
ZTS
$32.4B
$84K 0.01%
998
-212
-18% -$19.1K
HDB icon
438
HDFC Bank
HDB
$123B
$83K 0.01%
3,228
– –
IPAC icon
439
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$83K 0.01%
1,636
– –
STT icon
440
State Street
STT
$50.7B
$83K 0.01%
1,316
– –
AAL icon
441
American Airlines Group
AAL
$10.1B
$82K 0.01%
2,562
-494
-16% -$17.2K
FNDX icon
442
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$81K 0.01%
7,143
-2,181
-23% -$26.9K
NKE icon
443
Nike
NKE
$61.9B
$81K 0.01%
1,108
+97
+10% +$7.26K
HUN icon
444
Huntsman Corp
HUN
$1.71B
$80K 0.01%
4,164
– –
NTAP icon
445
NetApp
NTAP
$35B
$78K 0.01%
1,318
+168
+15% +$12.1K
TSM icon
446
TSMC
TSM
$2.11T
$78K 0.01%
2,145
-51
-2% -$1.94K
IDA icon
447
Idacorp
IDA
$8B
$77K 0.01%
837
– –
CHTR icon
448
Charter Communications
CHTR
$17.4B
$75K 0.01%
265
– –
VMC icon
449
Vulcan Materials
VMC
$35B
$75K 0.01%
756
-1,600
-68% -$162K
VTRS icon
450
Viatris
VTRS
$20.4B
$75K 0.01%
2,756
-2,467
-47% -$79.9K
16 17
18
19 20

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MME
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AWS
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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
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MD
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GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.