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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
BAH icon
551
Booz Allen Hamilton
BAH
$8.39B
$54K ﹤0.01%
769
– –
IEMG icon
552
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$54K ﹤0.01%
1,005
-16
-2% -$825
VGK icon
553
Vanguard FTSE Europe ETF
VGK
$30.7B
$54K ﹤0.01%
918
– –
WSO icon
554
Watsco Inc
WSO
$12.7B
$54K ﹤0.01%
303
– –
CACI icon
555
CACI
CACI
$11B
$53K ﹤0.01%
216
– –
IVZ icon
556
Invesco
IVZ
$13.1B
$53K ﹤0.01%
2,999
+829
+38% +$14.1K
RGA icon
557
Reinsurance Group of America
RGA
$15.5B
$53K ﹤0.01%
327
– –
TRP icon
558
TC Energy
TRP
$70.2B
$53K ﹤0.01%
1,011
+144
+17% +$7.39K
TWTR
559
DELISTED
Twitter, Inc.
TWTR
$53K ﹤0.01%
1,650
-20
-1% -$658
AMWD
560
DELISTED
American Woodmark
AMWD
$52K ﹤0.01%
498
+15
+3% +$1.51K
CNI icon
561
Canadian National Railway
CNI
$76.9B
$52K ﹤0.01%
583
+47
+9% +$4.22K
GLOB icon
562
Globant
GLOB
$1.58B
$52K ﹤0.01%
496
+44
+10% +$4.38K
LYV icon
563
Live Nation Entertainment
LYV
$40.5B
$52K ﹤0.01%
743
– –
SCHA icon
564
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$52K ﹤0.01%
2,776
-840
-23% -$15.2K
AB icon
565
AllianceBernstein
AB
$3.43B
$51K ﹤0.01%
1,700
– –
CBRE icon
566
CBRE Group
CBRE
$42.5B
$51K ﹤0.01%
835
– –
FWRD icon
567
Forward Air
FWRD
$444M
$51K ﹤0.01%
743
– –
HRL icon
568
Hormel Foods
HRL
$13.8B
$51K ﹤0.01%
1,155
+55
+5% +$2.37K
INGR icon
569
Ingredion
INGR
$6.27B
$51K ﹤0.01%
557
– –
REGL icon
570
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$51K ﹤0.01%
859
+5
+0.6% +$295
VRTX icon
571
Vertex Pharmaceuticals
VRTX
$121B
$51K ﹤0.01%
235
+95
+68% +$19.2K
MINI
572
DELISTED
Mobile Mini Inc
MINI
$51K ﹤0.01%
1,354
+162
+14% +$6.11K
AZN icon
573
AstraZeneca
AZN
$263B
$50K ﹤0.01%
512
-13
-2% -$1.22K
EDU icon
574
New Oriental
EDU
$9.37B
$50K ﹤0.01%
415
-32
-7% -$3.83K
GIB icon
575
CGI
GIB
$15.1B
$50K ﹤0.01%
592
– –
21 22
23
24 25

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CIA
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MC
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NFC
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WBA
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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.