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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
BCPC
501
Balchem Corp
BCPC
$5.38B
$69K 0.01%
679
– –
TXRH icon
502
Texas Roadhouse
TXRH
$13.5B
$68K 0.01%
1,218
– –
VAR
503
DELISTED
Varian Medical Systems, Inc.
VAR
$68K 0.01%
482
+166
+53% +$21.2K
CRM icon
504
Salesforce
CRM
$151B
$67K ﹤0.01%
423
+28
+7% +$4.39K
KEYS icon
505
Keysight
KEYS
$54.5B
$67K ﹤0.01%
654
+304
+87% +$31.1K
SPYD icon
506
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$67K ﹤0.01%
1,700
– –
PSXP
507
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$67K ﹤0.01%
1,093
+139
+15% +$7.84K
FIVE icon
508
Five Below
FIVE
$12B
$66K ﹤0.01%
521
+7
+1% +$877
ICFI icon
509
ICF International
ICFI
$1.46B
$66K ﹤0.01%
721
+155
+27% +$13.3K
ICLR icon
510
Icon
ICLR
$12.6B
$66K ﹤0.01%
389
+28
+8% +$4.32K
GNMA icon
511
iShares GNMA Bond ETF
GNMA
$421M
$65K ﹤0.01%
1,305
+26
+2% +$1.31K
HUN icon
512
Huntsman Corp
HUN
$1.71B
$65K ﹤0.01%
2,700
– –
RJF icon
513
Raymond James Financial
RJF
$33.8B
$65K ﹤0.01%
1,097
– –
BXP icon
514
Boston Properties
BXP
$11.2B
$64K ﹤0.01%
467
+10
+2% +$1.35K
IRM icon
515
Iron Mountain
IRM
$36.4B
$64K ﹤0.01%
2,000
– –
RBA icon
516
RB Global
RBA
$20.4B
$64K ﹤0.01%
1,508
-6
-0.4% -$250
COO icon
517
Cooper Companies
COO
$14.1B
$63K ﹤0.01%
796
– –
EOG icon
518
EOG Resources
EOG
$79.2B
$63K ﹤0.01%
753
-4,697
-86% -$344K
EQIX icon
519
Equinix
EQIX
$101B
$63K ﹤0.01%
108
– –
HUBS icon
520
HubSpot
HUBS
$12.2B
$63K ﹤0.01%
398
+70
+21% +$10.7K
ESGE icon
521
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$62K ﹤0.01%
1,727
+158
+10% +$5.42K
MCO icon
522
Moody's
MCO
$82.8B
$62K ﹤0.01%
260
– –
MTDR icon
523
Matador Resources
MTDR
$6.2B
$62K ﹤0.01%
3,478
+202
+6% +$3.02K
TFX icon
524
Teleflex
TFX
$6.05B
$62K ﹤0.01%
166
– –
TIP icon
525
iShares TIPS Bond ETF
TIP
$14.5B
$62K ﹤0.01%
534
– –
19 20
21
22 23

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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.