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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
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$11M 0.98%
144,364
+8,840
+7% +$740K
IWM icon
27
iShares Russell 2000 ETF
IWM
$80.2B
$10.2M 0.91%
76,350
+3,825
+5% +$571K
DRI icon
28
Darden Restaurants
DRI
$23.7B
$9.89M 0.88%
99,049
+2,745
+3% +$294K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.08T
$9.56M 0.85%
182,900
-9,680
-5% -$523K
UNP icon
30
Union Pacific
UNP
$172B
$9.34M 0.83%
67,596
+2,236
+3% +$331K
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$9.29M 0.83%
287,044
-4,556
-2% -$150K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9.09M 0.81%
265,424
+12,179
+5% +$431K
PEP icon
33
PepsiCo
PEP
$191B
$8.58M 0.76%
77,676
-8,152
-9% -$919K
IBM icon
34
IBM
IBM
$209B
$8.48M 0.76%
78,037
-6,272
-7% -$753K
FISV
35
Fiserv Inc
FISV
$28.8B
$8.29M 0.74%
112,819
-923
-0.8% -$71.4K
MRK icon
36
Merck
MRK
$321B
$8.25M 0.74%
113,218
+2,683
+2% +$189K
T icon
37
AT&T
T
$159B
$8.18M 0.73%
379,358
-52,336
-12% -$1.22M
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$81.8B
$8.12M 0.72%
73,158
+944
+1% +$113K
TRV icon
39
Travelers Companies
TRV
$78.4B
$7.89M 0.7%
65,934
+2,921
+5% +$366K
TGT icon
40
Target
TGT
$65.6B
$7.87M 0.7%
119,141
+2,683
+2% +$206K
PEG icon
41
Public Service Enterprise Group
PEG
$38.6B
$7.72M 0.69%
148,389
+5,149
+4% +$277K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$7.66M 0.68%
112,139
-8,310
-7% -$644K
PFE icon
43
Pfizer
PFE
$142B
$7.4M 0.66%
178,745
-25,324
-12% -$1.05M
DIS icon
44
Walt Disney
DIS
$167B
$7.11M 0.63%
64,868
-2,516
-4% -$286K
BA icon
45
Boeing
BA
$175B
$7.03M 0.63%
21,806
-97
-0.4% -$33.5K
MET icon
46
MetLife
MET
$62.5B
$6.99M 0.62%
170,113
+3,380
+2% +$145K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.79M 0.61%
87,138
+3,200
+4% +$249K
VSS icon
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$6.49M 0.58%
68,595
+2,935
+4% +$298K
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$6.43M 0.57%
56,393
-13,108
-19% -$1.66M
VLO icon
50
Valero Energy
VLO
$92.6B
$6.39M 0.57%
85,215
+4,275
+5% +$376K
1
2
3 4 5

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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
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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 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.