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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
PAYC icon
576
Paycom
PAYC
$7.64B
$50K ﹤0.01%
194
+4
+2% +$947
WIA
577
Western Asset Inflation-Linked Income Fund
WIA
$185M
$50K ﹤0.01%
4,116
– –
ONB icon
578
Old National Bancorp
ONB
$10.2B
$49K ﹤0.01%
2,684
– –
TRMB icon
579
Trimble
TRMB
$13.2B
$49K ﹤0.01%
1,191
– –
UL icon
580
Unilever
UL
$137B
$49K ﹤0.01%
770
+54
+8% +$3.59K
HNDL icon
581
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$48K ﹤0.01%
2,000
– –
IART icon
582
Integra LifeSciences
IART
$1.29B
$48K ﹤0.01%
827
– –
LVS icon
583
Las Vegas Sands
LVS
$31.7B
$48K ﹤0.01%
706
– –
NEM icon
584
Newmont
NEM
$98.7B
$48K ﹤0.01%
1,090
– –
RCL icon
585
Royal Caribbean
RCL
$85.1B
$48K ﹤0.01%
363
-4
-1% -$466
DECK icon
586
Deckers Outdoor
DECK
$13.2B
$47K ﹤0.01%
1,668
+72
+5% +$1.91K
EMN icon
587
Eastman Chemical
EMN
$8B
$47K ﹤0.01%
598
+198
+50% +$15.2K
IPGP icon
588
IPG Photonics
IPGP
$3.61B
$47K ﹤0.01%
337
-40
-11% -$5.57K
SYKE
589
DELISTED
SYKES Enterprises Inc
SYKE
$47K ﹤0.01%
1,285
– –
EWBC icon
590
East-West Bancorp
EWBC
$17.9B
$46K ﹤0.01%
947
– –
FELE icon
591
Franklin Electric
FELE
$4.63B
$46K ﹤0.01%
807
– –
GMED icon
592
Globus Medical
GMED
$10.7B
$46K ﹤0.01%
782
-50
-6% -$2.71K
MMI icon
593
Marcus & Millichap
MMI
$1.16B
$46K ﹤0.01%
1,261
– –
SJNK icon
594
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$46K ﹤0.01%
1,741
+1
+0.1% +$27
GNTX icon
595
Gentex
GNTX
$4.97B
$45K ﹤0.01%
1,611
-69
-4% -$1.94K
HBAN icon
596
Huntington Bancshares
HBAN
$34.4B
$45K ﹤0.01%
2,958
– –
SSB icon
597
SouthState Bank Corp
SSB
$10.2B
$45K ﹤0.01%
522
– –
AMCR icon
598
Amcor
AMCR
$20.8B
$44K ﹤0.01%
816
-73
-8% -$3.66K
CHE icon
599
Chemed
CHE
$7.07B
$44K ﹤0.01%
100
+15
+18% +$6.31K
DLN icon
600
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$44K ﹤0.01%
850
+180
+27% +$9.17K
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 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.