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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
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$13.1M 0.97%
349,242
+31,794
+10% +$1.15M
VOT icon
27
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$13M 0.96%
81,996
-3,390
-4% -$517K
IBM icon
28
IBM
IBM
$209B
$12.5M 0.92%
97,700
-1,427
-1% -$185K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.3B
$12M 0.88%
318,934
+27,724
+10% +$1.03M
AMP icon
30
Ameriprise Financial
AMP
$48.1B
$11.3M 0.83%
67,586
+1,007
+2% +$156K
DRI icon
31
Darden Restaurants
DRI
$23.7B
$10.3M 0.76%
94,782
+1,661
+2% +$189K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.08T
$10.2M 0.75%
152,220
-2,960
-2% -$191K
PEP icon
33
PepsiCo
PEP
$191B
$9.97M 0.73%
72,964
-1,046
-1% -$142K
MET icon
34
MetLife
MET
$62.5B
$9.94M 0.73%
195,095
+4,724
+2% +$228K
TRV icon
35
Travelers Companies
TRV
$78.4B
$9.75M 0.72%
71,218
+1,584
+2% +$216K
FISV
36
Fiserv Inc
FISV
$28.8B
$9.61M 0.71%
83,149
-1,115
-1% -$123K
PEG icon
37
Public Service Enterprise Group
PEG
$38.6B
$9.59M 0.71%
162,485
+4,407
+3% +$267K
GILD icon
38
Gilead Sciences
GILD
$163B
$9.36M 0.69%
144,064
-4,098
-3% -$267K
VLO icon
39
Valero Energy
VLO
$92.6B
$9.36M 0.69%
99,949
+1,417
+1% +$134K
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$9.33M 0.69%
98,442
-5,422
-5% -$495K
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$82.1B
$9.22M 0.68%
163,003
-132,102
-45% -$7.67M
VSS icon
42
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$9.22M 0.68%
82,999
-1,616
-2% -$172K
DIS icon
43
Walt Disney
DIS
$167B
$9.17M 0.68%
63,425
-1,013
-2% -$141K
IYR icon
44
iShares US Real Estate ETF
IYR
$4.69B
$9.13M 0.67%
98,115
-2,735
-3% -$254K
LYB icon
45
LyondellBasell Industries
LYB
$19.5B
$9.02M 0.66%
95,486
+1,988
+2% +$182K
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$8.84M 0.65%
149,894
-5,342
-3% -$308K
NXPI icon
47
NXP Semiconductors
NXPI
$61.8B
$8.83M 0.65%
69,403
-966
-1% -$112K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$81.8B
$8.13M 0.6%
59,597
-376
-0.6% -$49.6K
ABBV icon
49
AbbVie
ABBV
$455B
$7.79M 0.57%
88,018
+1,749
+2% +$145K
PFE icon
50
Pfizer
PFE
$142B
$7.63M 0.56%
205,291
+5,328
+3% +$190K
1
2
3 4 5

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AWS
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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.