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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
HELE icon
651
Helen of Troy
HELE
$644M
$29K ﹤0.01%
230
– –
IIM icon
652
Invesco Value Municipal Income Trust
IIM
$590M
$29K ﹤0.01%
2,116
+1,716
+429% +$23K
MELI icon
653
Mercado Libre
MELI
$95.2B
$29K ﹤0.01%
102
– –
MUR icon
654
Murphy Oil
MUR
$5.7B
$29K ﹤0.01%
1,294
– –
SPGM icon
655
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$29K ﹤0.01%
+840
New +$31.5K
SPMD icon
656
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$29K ﹤0.01%
+994
New +$32.4K
STE icon
657
Steris
STE
$22.3B
$29K ﹤0.01%
278
– –
THO icon
658
Thor Industries
THO
$3.9B
$29K ﹤0.01%
570
+347
+156% +$23.5K
ATVI
659
DELISTED
Activision Blizzard
ATVI
$29K ﹤0.01%
634
-3,770
-86% -$226K
ARE icon
660
Alexandria Real Estate Equities
ARE
$8.97B
$28K ﹤0.01%
240
+54
+29% +$6.59K
DECK icon
661
Deckers Outdoor
DECK
$13.2B
$28K ﹤0.01%
1,320
– –
DLN icon
662
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$28K ﹤0.01%
670
– –
HBAN icon
663
Huntington Bancshares
HBAN
$34.4B
$28K ﹤0.01%
2,401
+2,201
+1,101% +$30.5K
OPLN
664
Openlane
OPLN
$4.21B
$28K ﹤0.01%
1,559
– –
LNC icon
665
Lincoln National
LNC
$8.73B
$28K ﹤0.01%
554
+34
+7% +$2.07K
LRCX icon
666
Lam Research
LRCX
$367B
$28K ﹤0.01%
2,150
+900
+72% +$12.9K
PANW icon
667
Palo Alto Networks
PANW
$270B
$28K ﹤0.01%
930
-10,500
-92% -$327K
SXT icon
668
Sensient Technologies
SXT
$5.26B
$28K ﹤0.01%
513
– –
TXRH icon
669
Texas Roadhouse
TXRH
$13.5B
$28K ﹤0.01%
483
– –
WLK icon
670
Westlake Corp
WLK
$9.03B
$28K ﹤0.01%
427
– –
WTM icon
671
White Mountains Insurance
WTM
$5.2B
$28K ﹤0.01%
33
– –
MSGN
672
DELISTED
MSG Networks Inc.
MSGN
$28K ﹤0.01%
1,215
– –
AKAM icon
673
Akamai
AKAM
$16.7B
$27K ﹤0.01%
444
-40
-8% -$2.66K
BBD icon
674
Banco Bradesco
BBD
$39.3B
$27K ﹤0.01%
4,292
-1,894
-31% -$11K
COLB icon
675
Columbia Banking Systems
COLB
$8.84B
$27K ﹤0.01%
769
– –
25 26
27
28 29

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AWS
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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
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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.