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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
ARGO
576
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$38K ﹤0.01%
575
– –
SI
577
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$38K ﹤0.01%
703
+1
+0.1% +$54
GIB icon
578
CGI
GIB
$15.1B
$37K ﹤0.01%
607
-110
-15% -$6.79K
BKI
579
DELISTED
Black Knight, Inc. Common Stock
BKI
$37K ﹤0.01%
842
– –
ALLE icon
580
Allegion
ALLE
$13.4B
$36K ﹤0.01%
450
– –
BAH icon
581
Booz Allen Hamilton
BAH
$8.39B
$36K ﹤0.01%
802
-173
-18% -$8.49K
CNI icon
582
Canadian National Railway
CNI
$76.9B
$36K ﹤0.01%
487
– –
HSBC icon
583
HSBC
HSBC
$365B
$36K ﹤0.01%
910
-11
-1% -$440
MINT icon
584
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$36K ﹤0.01%
+359
New +$36.4K
MYI icon
585
BlackRock MuniYield Quality Fund III
MYI
$709M
$36K ﹤0.01%
3,016
– –
SNN icon
586
Smith & Nephew
SNN
$13.3B
$36K ﹤0.01%
996
+93
+10% +$3.35K
B
587
DELISTED
Barnes Group Inc.
B
$36K ﹤0.01%
685
– –
ED icon
588
Consolidated Edison
ED
$40.1B
$35K ﹤0.01%
471
+89
+23% +$6.96K
EMN icon
589
Eastman Chemical
EMN
$8B
$35K ﹤0.01%
475
-525
-53% -$41.9K
ESGE icon
590
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$35K ﹤0.01%
1,165
+2
+0.2% +$63
EXPO icon
591
Exponent
EXPO
$3.24B
$35K ﹤0.01%
713
+1
+0.1% +$50
HEI icon
592
HEICO Corp
HEI
$49.8B
$35K ﹤0.01%
455
– –
IART icon
593
Integra LifeSciences
IART
$1.29B
$35K ﹤0.01%
794
– –
PRAA icon
594
PRA Group
PRAA
$663M
$35K ﹤0.01%
1,469
– –
TEVA icon
595
Teva Pharmaceuticals
TEVA
$40.8B
$35K ﹤0.01%
2,285
-299
-12% -$6.13K
TRGP icon
596
Targa Resources
TRGP
$58B
$35K ﹤0.01%
961
-11
-1% -$532
UL icon
597
Unilever
UL
$137B
$35K ﹤0.01%
614
-91
-13% -$5.49K
MTSC
598
DELISTED
MTS Systems Corp
MTSC
$35K ﹤0.01%
877
– –
CINF icon
599
Cincinnati Financial
CINF
$27.3B
$34K ﹤0.01%
441
– –
CRS icon
600
Carpenter Technology
CRS
$25.8B
$34K ﹤0.01%
962
– –
22 23
24
25 26

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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 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.