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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
ANSS
426
DELISTED
Ansys
ANSS
$101K 0.01%
395
– –
SHE icon
427
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$101K 0.01%
1,319
-7
-0.5% -$526
CSGP icon
428
CoStar Group
CSGP
$11.7B
$100K 0.01%
1,680
– –
STZ icon
429
Constellation Brands
STZ
$22.2B
$99K 0.01%
526
– –
DTE icon
430
DTE Energy
DTE
$29.5B
$98K 0.01%
888
-192
-18% -$20.7K
ILMN icon
431
Illumina
ILMN
$31B
$98K 0.01%
305
– –
LUV icon
432
Southwest Airlines
LUV
$22B
$98K 0.01%
1,815
– –
MHN
433
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$98K 0.01%
7,225
– –
TYL icon
434
Tyler Technologies
TYL
$12.7B
$98K 0.01%
328
– –
IDXX icon
435
Idexx Laboratories
IDXX
$44.1B
$97K 0.01%
374
– –
GCMG icon
436
GCM Grosvenor
GCMG
$754M
$96K 0.01%
9,400
– –
HAS icon
437
Hasbro
HAS
$13.3B
$96K 0.01%
922
– –
SPLK
438
DELISTED
Splunk Inc
SPLK
$96K 0.01%
653
– –
PARA
439
DELISTED
Paramount Global Class B
PARA
$94K 0.01%
2,270
+92
+4% +$3.56K
NKLA
440
DELISTED
Nikola Corporation Common Stock
NKLA
$94K 0.01%
305
– –
ID
441
DELISTED
PARTS iD, Inc.
ID
$94K 0.01%
9,200
– –
HPK icon
442
HighPeak Energy
HPK
$903M
$93K 0.01%
9,050
– –
TXT icon
443
Textron
TXT
$14.7B
$93K 0.01%
2,098
-124
-6% -$5.74K
USB icon
444
US Bancorp
USB
$98.2B
$92K 0.01%
1,578
-84
-5% -$4.86K
BSCL
445
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$92K 0.01%
4,384
+80
+2% +$1.7K
SCHV
446
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$90K 0.01%
4,524
+1,326
+41% +$25.7K
APH icon
447
Amphenol
APH
$198B
$89K 0.01%
3,320
– –
MPLX icon
448
MPLX
MPLX
$59.3B
$89K 0.01%
3,496
+540
+18% +$13.8K
AMN icon
449
AMN Healthcare
AMN
$1.3B
$88K 0.01%
1,419
– –
SI
450
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$88K 0.01%
1,370
+53
+4% +$3.4K
16 17
18
19 20

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NFC
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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.