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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
(+5.8%)
Cap. Flow
-$6.14M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,707
New
98
Increased
351
Reduced
405
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.58M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.7M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1.66M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$7.67M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$4.06M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$1.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
G-III Apparel Group
GIII
$1.54B
| $44K | ﹤0.01% |
1,320
| – | – |
|
602
Smith & Nephew
SNN
$13.3B
| $44K | ﹤0.01% |
944
+12
| +1% | +$542 |
|
603
Trinity Industries
TRN
$2.49B
| $44K | ﹤0.01% |
2,000
| – | – |
|
604
Ulta Beauty
ULTA
$22B
| $44K | ﹤0.01% |
175
-24
| -12% | -$5.86K |
|
605
Churchill Downs
CHDN
$5.88B
| $43K | ﹤0.01% |
632
-78
| -11% | -$5.08K |
|
606
Healthpeak Properties
DOC
$15.1B
| $43K | ﹤0.01% |
1,241
+149
| +14% | +$5.21K |
|
607
Molina Healthcare
MOH
$10.2B
| $43K | ﹤0.01% |
323
+19
| +6% | +$2.39K |
|
608
Targa Resources
TRGP
$58B
| $43K | ﹤0.01% |
1,053
| – | – |
|
609
Carlisle Companies
CSL
$14.3B
| $42K | ﹤0.01% |
265
-3
| -1% | -$462 |
|
610
Entergy
ETR
$50.2B
| $42K | ﹤0.01% |
694
| – | – |
|
611
Open Text
OTEX
$6.15B
| $42K | ﹤0.01% |
978
-90
| -8% | -$3.78K |
|
612
Selective Insurance
SIGI
$5.65B
| $42K | ﹤0.01% |
653
| – | – |
|
|
B
613
DELISTED
Barnes Group Inc.
B
| $42K | ﹤0.01% |
685
| – | – |
|
|
GWB
614
DELISTED
Great Western Bancorp, Inc.
GWB
| $42K | ﹤0.01% |
1,224
+47
| +4% | +$1.62K |
|
|
KSU
615
DELISTED
Kansas City Southern
KSU
| $42K | ﹤0.01% |
273
| – | – |
|
|
MTSC
616
DELISTED
MTS Systems Corp
MTSC
| $42K | ﹤0.01% |
877
| – | – |
|
617
Avantor
AVTR
$9.32B
| $41K | ﹤0.01% |
2,250
| – | – |
|
618
Fastenal
FAST
$54.7B
| $41K | ﹤0.01% |
2,232
+440
| +25% | +$7.86K |
|
619
LKQ Corp
LKQ
$5.68B
| $41K | ﹤0.01% |
1,173
-72
| -6% | -$2.44K |
|
620
BlackRock MuniYield Quality Fund III
MYI
$714M
| $41K | ﹤0.01% |
3,016
| – | – |
|
621
RELX
RELX
$61.8B
| $41K | ﹤0.01% |
1,642
-16
| -1% | -$382 |
|
622
Cracker Barrel
CBRL
$1.26B
| $40K | ﹤0.01% |
257
| – | – |
|
623
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $40K | ﹤0.01% |
568
+526
| +1,252% | +$35.5K |
|
624
ING
ING
$99.8B
| $40K | ﹤0.01% |
3,421
+912
| +36% | +$10.4K |
|
625
Lithia Motors
LAD
$8.47B
| $40K | ﹤0.01% |
281
-42
| -13% | -$6.31K |
|
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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.