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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
OAK
501
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$54K ﹤0.01%
1,350
– –
CHX
502
DELISTED
ChampionX
CHX
$53K ﹤0.01%
1,987
-817
-29% -$30K
EHC icon
503
Encompass Health
EHC
$11B
$53K ﹤0.01%
1,097
– –
HIG icon
504
Hartford Financial Services
HIG
$38.9B
$53K ﹤0.01%
1,184
– –
BIO icon
505
Bio-Rad Laboratories Class A
BIO
$8.71B
$52K ﹤0.01%
225
– –
SCHM icon
506
Schwab US Mid-Cap ETF
SCHM
$14.5B
$52K ﹤0.01%
3,273
– –
PCI
507
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$52K ﹤0.01%
2,499
-484
-16% -$10.9K
FIVE icon
508
Five Below
FIVE
$12B
$51K ﹤0.01%
506
-151
-23% -$16.7K
JEF icon
509
Jefferies Financial Group
JEF
$12.6B
$51K ﹤0.01%
3,313
+19
+0.6% +$348
XYL icon
510
Xylem
XYL
$27.3B
$51K ﹤0.01%
764
– –
NGG icon
511
National Grid
NGG
$80.4B
$50K ﹤0.01%
1,197
-118
-9% -$5.51K
SPHD icon
512
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$50K ﹤0.01%
1,320
– –
BSCL
513
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$50K ﹤0.01%
2,400
– –
EQM
514
DELISTED
EQM Midstream Partners, LP
EQM
$50K ﹤0.01%
1,152
-22
-2% -$1.05K
HLT icon
515
Hilton Worldwide
HLT
$72.1B
$49K ﹤0.01%
687
+58
+9% +$4.19K
IYH icon
516
iShares US Healthcare ETF
IYH
$3.37B
$49K ﹤0.01%
1,370
+500
+57% +$19.2K
SCHF icon
517
Schwab International Equity ETF
SCHF
$66.6B
$49K ﹤0.01%
3,512
+16
+0.5% +$245
XLE icon
518
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$49K ﹤0.01%
1,734
-106
-6% -$3.55K
AVB icon
519
AvalonBay Communities
AVB
$26.5B
$48K ﹤0.01%
277
– –
BKNG icon
520
Booking.com
BKNG
$149B
$48K ﹤0.01%
725
-350
-33% -$25.7K
BURL icon
521
Burlington
BURL
$23.2B
$48K ﹤0.01%
300
+40
+15% +$6.46K
EQR icon
522
Equity Residential
EQR
$24.9B
$48K ﹤0.01%
720
-19
-3% -$1.28K
GNMA icon
523
iShares GNMA Bond ETF
GNMA
$421M
$48K ﹤0.01%
986
+1
+0.1% +$48
HRL icon
524
Hormel Foods
HRL
$13.8B
$48K ﹤0.01%
1,124
+433
+63% +$18.7K
AB icon
525
AllianceBernstein
AB
$3.43B
$47K ﹤0.01%
1,700
– –
19 20
21
22 23

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MME
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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.