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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
HAL icon
526
Halliburton
HAL
$26.9B
$47K ﹤0.01%
1,812
-1,200
-40% -$40.5K
MTDR icon
527
Matador Resources
MTDR
$6.2B
$47K ﹤0.01%
3,034
-10
-0.3% -$251
CACI icon
528
CACI
CACI
$11B
$46K ﹤0.01%
325
– –
FOXF icon
529
Fox Factory Holding Corp
FOXF
$755M
$46K ﹤0.01%
803
+11
+1% +$685
HWM icon
530
Howmet Aerospace
HWM
$113B
$46K ﹤0.01%
3,581
– –
INGR icon
531
Ingredion
INGR
$6.27B
$46K ﹤0.01%
507
+47
+10% +$4.7K
NXST icon
532
Nexstar Media Group
NXST
$5.82B
$46K ﹤0.01%
591
– –
BXP icon
533
Boston Properties
BXP
$11.2B
$45K ﹤0.01%
403
– –
MSCI icon
534
MSCI
MSCI
$41.6B
$45K ﹤0.01%
307
-48
-14% -$7.31K
RBA icon
535
RB Global
RBA
$20.4B
$45K ﹤0.01%
1,379
+3
+0.2% +$101
SPLK
536
DELISTED
Splunk Inc
SPLK
$45K ﹤0.01%
440
+43
+11% +$4.35K
CPRT icon
537
Copart
CPRT
$27B
$44K ﹤0.01%
3,720
+40
+1% +$494
HNDL icon
538
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$44K ﹤0.01%
2,000
– –
RGA icon
539
Reinsurance Group of America
RGA
$15.5B
$44K ﹤0.01%
327
+99
+43% +$14K
VWOB icon
540
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$44K ﹤0.01%
590
– –
WIA
541
Western Asset Inflation-Linked Income Fund
WIA
$185M
$44K ﹤0.01%
4,116
-1
-0% -$11
TSS
542
DELISTED
Total System Services, Inc.
TSS
$44K ﹤0.01%
549
+5
+0.9% +$443
AUB icon
543
Atlantic Union Bankshares
AUB
$6.02B
$43K ﹤0.01%
1,555
+226
+17% +$7.61K
KEYS icon
544
Keysight
KEYS
$54.5B
$43K ﹤0.01%
700
– –
LUV icon
545
Southwest Airlines
LUV
$22B
$43K ﹤0.01%
947
-853
-47% -$45.3K
MMI icon
546
Marcus & Millichap
MMI
$1.16B
$43K ﹤0.01%
1,261
– –
QRVO icon
547
Qorvo
QRVO
$7.99B
$43K ﹤0.01%
700
– –
SPB icon
548
Spectrum Brands
SPB
$2.04B
$43K ﹤0.01%
1,025
-39,619
-97% -$2.29M
ZD icon
549
Ziff Davis
ZD
$1.96B
$43K ﹤0.01%
713
– –
BERY
550
DELISTED
Berry Global Group, Inc.
BERY
$43K ﹤0.01%
1,008
– –
20 21
22
23 24

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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.