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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
ES icon
451
Eversource Energy
ES
$26.9B
$87K 0.01%
1,030
+25
+2% +$2.08K
QRVO icon
452
Qorvo
QRVO
$7.99B
$87K 0.01%
755
+55
+8% +$5.32K
YUM icon
453
Yum! Brands
YUM
$42.2B
$87K 0.01%
874
– –
IDA icon
454
Idacorp
IDA
$7.92B
$86K 0.01%
810
– –
ROKU icon
455
Roku
ROKU
$21.5B
$86K 0.01%
645
-125
-16% -$17.2K
BAB icon
456
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$85K 0.01%
2,692
+8
+0.3% +$256
HYLB icon
457
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$85K 0.01%
2,141
+98
+5% +$3.92K
CHD icon
458
Church & Dwight Co
CHD
$23.4B
$84K 0.01%
1,196
– –
BIO icon
459
Bio-Rad Laboratories Class A
BIO
$8.71B
$83K 0.01%
225
– –
FDS icon
460
Factset
FDS
$9.36B
$83K 0.01%
316
– –
OKE icon
461
Oneok
OKE
$57.2B
$83K 0.01%
1,102
-6
-0.5% -$429
OVV icon
462
Ovintiv
OVV
$17.3B
$83K 0.01%
3,555
– –
VBF icon
463
Invesco Bond Fund
VBF
$167M
$83K 0.01%
4,000
– –
EPAM icon
464
EPAM Systems
EPAM
$5.51B
$82K 0.01%
388
+23
+6% +$4.53K
EXLS icon
465
EXL Service
EXLS
$5.14B
$82K 0.01%
5,930
– –
MPC icon
466
Marathon Petroleum
MPC
$92.4B
$81K 0.01%
1,362
-43
-3% -$2.69K
WMB icon
467
Williams Companies
WMB
$87.5B
$81K 0.01%
3,460
-209
-6% -$4.79K
YUMC icon
468
Yum China
YUMC
$16.5B
$81K 0.01%
1,717
-62
-3% -$2.75K
BL icon
469
BlackLine
BL
$1.84B
$80K 0.01%
1,558
+60
+4% +$3K
ORLY icon
470
O'Reilly Automotive
ORLY
$72.9B
$78K 0.01%
2,670
– –
PLD icon
471
Prologis
PLD
$135B
$78K 0.01%
873
+37
+4% +$3.28K
SCHZ icon
472
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$78K 0.01%
2,904
– –
VRSK icon
473
Verisk Analytics
VRSK
$25.4B
$78K 0.01%
524
– –
BXMX
474
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$77K 0.01%
5,591
– –
EW icon
475
Edwards Lifesciences
EW
$49.6B
$77K 0.01%
996
– –
17 18
19
20 21

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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 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.