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
-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
LHCG
451
DELISTED
LHC Group LLC
LHCG
$74K 0.01%
791
+68
+9% +$6.5K
MKC icon
452
McCormick & Company Non-Voting
MKC
$13.7B
$73K 0.01%
1,042
+216
+26% +$15.5K
BCPC
453
Balchem Corp
BCPC
$5.38B
$73K 0.01%
945
– –
NEAR icon
454
iShares Short Maturity Bond ETF
NEAR
$4.83B
$72K 0.01%
+1,454
New +$72.7K
BTI icon
455
British American Tobacco
BTI
$131B
$71K 0.01%
2,243
-108
-5% -$4.2K
ICLR icon
456
Icon
ICLR
$12.6B
$71K 0.01%
556
-5
-0.9% -$691
VHT icon
457
Vanguard Health Care ETF
VHT
$18.1B
$71K 0.01%
440
– –
CNQ icon
458
Canadian Natural Resources
CNQ
$99.4B
$70K 0.01%
5,995
– –
MAA icon
459
Mid-America Apartment Communities
MAA
$15.4B
$70K 0.01%
735
-62
-8% -$6.15K
MCO icon
460
Moody's
MCO
$82.8B
$70K 0.01%
500
– –
OKE icon
461
Oneok
OKE
$57.2B
$70K 0.01%
1,333
+248
+23% +$15.4K
PLD icon
462
Prologis
PLD
$135B
$70K 0.01%
1,196
– –
SUB icon
463
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$70K 0.01%
665
+4
+0.6% +$419
FSK icon
464
FS KKR Capital
FSK
$2.96B
$69K 0.01%
+3,390
New +$84.4K
ICF icon
465
iShares Select U.S. REIT ETF
ICF
$2.09B
$69K 0.01%
1,458
+2
+0.1% +$100
MTD icon
466
Mettler-Toledo International
MTD
$28.6B
$69K 0.01%
123
+13
+12% +$7.55K
ZBH icon
467
Zimmer Biomet
ZBH
$18.2B
$69K 0.01%
683
-685
-50% -$77K
ODFL icon
468
Old Dominion Freight Line
ODFL
$44.1B
$68K 0.01%
1,677
-2,811
-63% -$125K
GAP
469
The Gap Inc
GAP
$7.23B
$68K 0.01%
2,672
+1,926
+258% +$51.5K
VBF icon
470
Invesco Bond Fund
VBF
$167M
$67K 0.01%
4,000
– –
SHE icon
471
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$66K 0.01%
1,043
+9
+0.9% +$642
AFL icon
472
Aflac
AFL
$64.9B
$65K 0.01%
1,442
-1,304
-47% -$58K
OMCL icon
473
Omnicell
OMCL
$1.61B
$65K 0.01%
1,073
– –
SCHV
474
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$65K 0.01%
3,927
– –
BSX icon
475
Boston Scientific
BSX
$69.5B
$64K 0.01%
1,800
– –
17 18
19
20 21

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 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.