We are live on ! Find out more
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
WMGI
551
DELISTED
Wright Medical Group Inc
WMGI
$43K ﹤0.01%
1,604
+781
+95% +$21.6K
ETR icon
552
Entergy
ETR
$50.2B
$42K ﹤0.01%
986
-118
-11% -$5.02K
GLD icon
553
SPDR Gold Trust
GLD
$131B
$42K ﹤0.01%
354
– –
ICUI icon
554
ICU Medical
ICUI
$4.21B
$42K ﹤0.01%
186
-107
-37% -$26.4K
IPGP icon
555
IPG Photonics
IPGP
$3.61B
$42K ﹤0.01%
377
– –
PGF icon
556
Invesco Financial Preferred ETF
PGF
$677M
$42K ﹤0.01%
2,400
-2,500
-51% -$44.1K
SPMB icon
557
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$42K ﹤0.01%
1,653
+19
+1% +$476
VIG icon
558
Vanguard Dividend Appreciation ETF
VIG
$111B
$42K ﹤0.01%
429
-3,697
-90% -$386K
DAL icon
559
Delta Air Lines
DAL
$57.5B
$41K ﹤0.01%
818
-202
-20% -$11K
DBEU icon
560
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$41K ﹤0.01%
1,613
-2,811
-64% -$75.3K
TTEK icon
561
Tetra Tech
TTEK
$8.49B
$41K ﹤0.01%
4,000
– –
ULTI
562
DELISTED
Ultimate Software Group Inc
ULTI
$41K ﹤0.01%
175
– –
FWRD icon
563
Forward Air
FWRD
$444M
$40K ﹤0.01%
743
-350
-32% -$21.5K
ISCF icon
564
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$40K ﹤0.01%
1,561
– –
STZ icon
565
Constellation Brands
STZ
$22.2B
$40K ﹤0.01%
252
– –
NCI
566
DELISTED
Navigant Consulting, Inc.
NCI
$40K ﹤0.01%
1,687
– –
DBC icon
567
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$39K ﹤0.01%
2,664
-2
-0.1% -$33
FTNT icon
568
Fortinet
FTNT
$119B
$39K ﹤0.01%
2,815
– –
PIE icon
569
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$39K ﹤0.01%
+2,529
New +$41.1K
TROW icon
570
T. Rowe Price
TROW
$23.9B
$39K ﹤0.01%
428
+137
+47% +$13.3K
APD icon
571
Air Products & Chemicals
APD
$65.7B
$38K ﹤0.01%
238
+7
+3% +$1.11K
AXTA icon
572
Axalta
AXTA
$7.66B
$38K ﹤0.01%
1,697
– –
NEM icon
573
Newmont
NEM
$98.7B
$38K ﹤0.01%
1,090
– –
PCTY icon
574
Paylocity
PCTY
$7.38B
$38K ﹤0.01%
642
+129
+25% +$8.27K
VTR icon
575
Ventas
VTR
$48B
$38K ﹤0.01%
652
+91
+16% +$5.37K
21 22
23
24 25

Similar funds

MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
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.