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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
VTR icon
526
Ventas
VTR
$48B
$62K ﹤0.01%
1,067
+19
+2% +$1.19K
CRI icon
527
Carter's
CRI
$1.42B
$61K ﹤0.01%
563
– –
HLT icon
528
Hilton Worldwide
HLT
$72.1B
$61K ﹤0.01%
558
– –
POWI icon
529
Power Integrations
POWI
$3.38B
$61K ﹤0.01%
1,256
+80
+7% +$3.69K
SCHM icon
530
Schwab US Mid-Cap ETF
SCHM
$14.5B
$61K ﹤0.01%
3,060
-354
-10% -$6.85K
VRIG icon
531
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$61K ﹤0.01%
2,450
– –
NXST icon
532
Nexstar Media Group
NXST
$5.82B
$60K ﹤0.01%
514
-12
-2% -$1.25K
PSA icon
533
Public Storage
PSA
$60.5B
$60K ﹤0.01%
282
– –
IYH icon
534
iShares US Healthcare ETF
IYH
$3.37B
$59K ﹤0.01%
1,370
-500
-27% -$20.2K
SAP icon
535
SAP
SAP
$212B
$59K ﹤0.01%
439
+43
+11% +$5.65K
AUB icon
536
Atlantic Union Bankshares
AUB
$6.02B
$58K ﹤0.01%
1,555
– –
AVB icon
537
AvalonBay Communities
AVB
$26.5B
$58K ﹤0.01%
275
-10
-4% -$2.14K
IT icon
538
Gartner
IT
$10.1B
$58K ﹤0.01%
378
– –
TDOC icon
539
Teladoc Health
TDOC
$1.22B
$58K ﹤0.01%
713
-145
-17% -$11K
VXF icon
540
Vanguard Extended Market ETF
VXF
$30.3B
$58K ﹤0.01%
462
-29
-6% -$3.5K
DORM icon
541
Dorman Products
DORM
$3.98B
$57K ﹤0.01%
765
– –
RP
542
DELISTED
RealPage, Inc.
RP
$57K ﹤0.01%
1,067
– –
BSCK
543
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$57K ﹤0.01%
2,700
– –
ARWR icon
544
Arrowhead Research
ARWR
$11.9B
$56K ﹤0.01%
892
– –
SNA icon
545
Snap-on
SNA
$21.2B
$56K ﹤0.01%
332
-3
-0.9% -$489
SSNC icon
546
SS&C Technologies
SSNC
$18.6B
$56K ﹤0.01%
913
– –
ZD icon
547
Ziff Davis
ZD
$1.96B
$56K ﹤0.01%
690
– –
ATVI
548
DELISTED
Activision Blizzard
ATVI
$56K ﹤0.01%
959
– –
CXT icon
549
Crane NXT
CXT
$2.99B
$55K ﹤0.01%
1,860
+492
+36% +$14K
DAL icon
550
Delta Air Lines
DAL
$57.5B
$55K ﹤0.01%
941
+658
+233% +$36.9K
20 21
22
23 24

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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.