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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
NTR icon
626
Nutrien
NTR
$33.2B
$31K ﹤0.01%
679
+58
+9% +$3.02K
PDM
627
Piedmont Realty Trust
PDM
$1.21B
$31K ﹤0.01%
1,840
– –
RHI icon
628
Robert Half
RHI
$3.87B
$31K ﹤0.01%
547
-14
-2% -$859
SSB icon
629
SouthState Bank Corp
SSB
$10.2B
$31K ﹤0.01%
+522
New +$36.3K
PSXP
630
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$31K ﹤0.01%
733
-104
-12% -$5.04K
AMSF icon
631
AMERISAFE
AMSF
$543M
$30K ﹤0.01%
547
– –
DBX icon
632
Dropbox
DBX
$7.6B
$30K ﹤0.01%
1,450
– –
DPZ icon
633
Domino's
DPZ
$11.5B
$30K ﹤0.01%
124
-1,375
-92% -$362K
EPAM icon
634
EPAM Systems
EPAM
$5.51B
$30K ﹤0.01%
265
– –
GLOF icon
635
iShares Global Equity Factor ETF
GLOF
$216M
$30K ﹤0.01%
+1,183
New +$33.2K
HISF icon
636
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$30K ﹤0.01%
656
+8
+1% +$383
HPI
637
John Hancock Preferred Income Fund
HPI
$430M
$30K ﹤0.01%
1,594
– –
ONB icon
638
Old National Bancorp
ONB
$10.2B
$30K ﹤0.01%
1,951
– –
PDI icon
639
PIMCO Dynamic Income Fund
PDI
$7.39B
$30K ﹤0.01%
1,063
-250
-19% -$7.75K
PRFZ icon
640
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$30K ﹤0.01%
+1,340
New +$34K
PRLB icon
641
Protolabs
PRLB
$1.79B
$30K ﹤0.01%
269
– –
RDFN
642
DELISTED
Redfin
RDFN
$30K ﹤0.01%
2,083
– –
TFI icon
643
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$30K ﹤0.01%
633
-2,186
-78% -$103K
URI icon
644
United Rentals
URI
$67.2B
$30K ﹤0.01%
307
– –
SYKE
645
DELISTED
SYKES Enterprises Inc
SYKE
$30K ﹤0.01%
1,230
– –
TGE
646
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$30K ﹤0.01%
1,251
-248
-17% -$5.59K
CBRE icon
647
CBRE Group
CBRE
$42.5B
$29K ﹤0.01%
730
-763
-51% -$31.6K
DFS
648
DELISTED
Discover Financial Services
DFS
$29K ﹤0.01%
504
+7
+1% +$483
EXEL icon
649
Exelixis
EXEL
$13.3B
$29K ﹤0.01%
1,545
+1,170
+312% +$20.9K
GMED icon
650
Globus Medical
GMED
$10.7B
$29K ﹤0.01%
691
– –
24 25
26
27 28

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MME
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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.