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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
NTRS icon
626
Northern Trust
NTRS
$33.3B
$40K ﹤0.01%
379
+77
+25% +$7.88K
TROW icon
627
T. Rowe Price
TROW
$23.9B
$40K ﹤0.01%
333
– –
WTM icon
628
White Mountains Insurance
WTM
$5.2B
$40K ﹤0.01%
36
– –
ABMD
629
DELISTED
Abiomed Inc
ABMD
$40K ﹤0.01%
238
+53
+29% +$9.83K
ALXN
630
DELISTED
Alexion Pharmaceuticals
ALXN
$40K ﹤0.01%
370
-1,250
-77% -$134K
BHE icon
631
Benchmark Electronics
BHE
$2.87B
$39K ﹤0.01%
1,145
– –
HI
632
DELISTED
Hillenbrand
HI
$39K ﹤0.01%
1,166
-584
-33% -$18.4K
HQY icon
633
HealthEquity
HQY
$8.41B
$39K ﹤0.01%
539
– –
KFRC icon
634
Kforce
KFRC
$1.02B
$39K ﹤0.01%
992
– –
PII icon
635
Polaris
PII
$3.82B
$39K ﹤0.01%
389
– –
CPE
636
DELISTED
Callon Petroleum Company
CPE
$39K ﹤0.01%
821
+398
+94% +$16.5K
CINF icon
637
Cincinnati Financial
CINF
$27.3B
$38K ﹤0.01%
367
-50
-12% -$5.47K
ITT icon
638
ITT
ITT
$17.5B
$38K ﹤0.01%
513
– –
LFUS icon
639
Littelfuse
LFUS
$11.2B
$38K ﹤0.01%
199
– –
MEDP icon
640
Medpace
MEDP
$16.1B
$38K ﹤0.01%
462
– –
PFGC icon
641
Performance Food Group
PFGC
$18B
$38K ﹤0.01%
753
– –
VV icon
642
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$38K ﹤0.01%
255
-893
-78% -$126K
CTLT
643
DELISTED
CATALENT, INC.
CTLT
$38K ﹤0.01%
682
– –
BIG
644
DELISTED
Big Lots, Inc.
BIG
$38K ﹤0.01%
1,335
– –
MXIM
645
DELISTED
Maxim Integrated Products
MXIM
$38K ﹤0.01%
631
+120
+23% +$6.99K
IMMU
646
DELISTED
Immunomedics Inc
IMMU
$38K ﹤0.01%
1,831
+504
+38% +$8.89K
CARO
647
DELISTED
Carolina Financial Corp.
CARO
$38K ﹤0.01%
889
– –
CNXN icon
648
PC Connection
CNXN
$2.11B
$37K ﹤0.01%
754
– –
GWW icon
649
W.W. Grainger
GWW
$65.3B
$37K ﹤0.01%
111
+24
+28% +$7.62K
NOW icon
650
ServiceNow
NOW
$115B
$37K ﹤0.01%
655
– –
24 25
26
27 28

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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.