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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
OMCL icon
476
Omnicell
OMCL
$1.61B
$77K 0.01%
953
-36
-4% -$2.76K
SF
477
Stifel
SF
$12.6B
$77K 0.01%
2,858
+21
+0.7% +$549
EFG icon
478
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$76K 0.01%
886
+348
+65% +$29K
ENTG icon
479
Entegris
ENTG
$18.1B
$76K 0.01%
1,536
– –
F icon
480
Ford
F
$58.5B
$76K 0.01%
8,337
+901
+12% +$8.1K
PCTY icon
481
Paylocity
PCTY
$7.38B
$75K 0.01%
626
+35
+6% +$3.83K
SCHF icon
482
Schwab International Equity ETF
SCHF
$66.6B
$75K 0.01%
4,440
-5,752
-56% -$94.7K
SBNY
483
DELISTED
Signature Bank
SBNY
$75K 0.01%
554
+61
+12% +$7.63K
BTI icon
484
British American Tobacco
BTI
$131B
$74K 0.01%
1,775
-302
-15% -$11.4K
LH icon
485
Labcorp
LH
$25.4B
$74K 0.01%
508
– –
POOL icon
486
Pool Corp
POOL
$6.75B
$74K 0.01%
353
– –
ICE icon
487
Intercontinental Exchange
ICE
$85.6B
$73K 0.01%
795
– –
IEX icon
488
IDEX
IEX
$17B
$73K 0.01%
429
– –
IHDG icon
489
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$73K 0.01%
2,007
– –
NATI
490
DELISTED
National Instruments Corp
NATI
$73K 0.01%
1,732
+160
+10% +$6.69K
HIG icon
491
Hartford Financial Services
HIG
$38.9B
$72K 0.01%
1,184
– –
TTEK icon
492
Tetra Tech
TTEK
$8.49B
$72K 0.01%
4,225
– –
CHX
493
DELISTED
ChampionX
CHX
$71K 0.01%
2,152
+264
+14% +$7.19K
NGG icon
494
National Grid
NGG
$80.4B
$71K 0.01%
1,295
– –
UBSI icon
495
United Bankshares
UBSI
$6.63B
$71K 0.01%
1,851
– –
ALGN icon
496
Align Technology
ALGN
$12.1B
$70K 0.01%
254
– –
MKC icon
497
McCormick & Company Non-Voting
MKC
$13.7B
$70K 0.01%
830
– –
BERY
498
DELISTED
Berry Global Group, Inc.
BERY
$70K 0.01%
1,635
+126
+8% +$4.99K
PAA icon
499
Plains All American Pipeline
PAA
$17.3B
$69K 0.01%
3,760
+24
+0.6% +$441
PANW icon
500
Palo Alto Networks
PANW
$270B
$69K 0.01%
1,806
– –
18 19
20
21 22

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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.