We are live on ! Find out more
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
PEGA icon
651
Pegasystems
PEGA
$5.02B
$37K ﹤0.01%
946
+84
+10% +$3.18K
PRLB icon
652
Protolabs
PRLB
$1.79B
$37K ﹤0.01%
373
+41
+12% +$4.06K
FBGX
653
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$37K ﹤0.01%
110
– –
ARGO
654
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$37K ﹤0.01%
575
– –
AMBA icon
655
Ambarella
AMBA
$3.77B
$36K ﹤0.01%
607
– –
DLB icon
656
Dolby
DLB
$5.51B
$36K ﹤0.01%
535
– –
EME icon
657
Emcor
EME
$35.2B
$36K ﹤0.01%
436
-8
-2% -$704
EXPE icon
658
Expedia Group
EXPE
$35.4B
$36K ﹤0.01%
335
+160
+91% +$18.8K
GLD icon
659
SPDR Gold Trust
GLD
$131B
$36K ﹤0.01%
254
– –
HPI
660
John Hancock Preferred Income Fund
HPI
$430M
$36K ﹤0.01%
1,594
– –
HYS icon
661
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$36K ﹤0.01%
361
– –
JBHT icon
662
JB Hunt Transport Services
JBHT
$25.5B
$36K ﹤0.01%
316
+68
+27% +$7.81K
WEC icon
663
WEC Energy
WEC
$35.7B
$36K ﹤0.01%
390
– –
CME icon
664
CME Group
CME
$96.3B
$35K ﹤0.01%
181
+12
+7% +$2.46K
FBIN icon
665
Fortune Brands Innovations
FBIN
$5.88B
$35K ﹤0.01%
631
– –
HST icon
666
Host Hotels & Resorts
HST
$17.2B
$35K ﹤0.01%
1,883
– –
PPLI
667
People Inc
PPLI
$3.09B
$35K ﹤0.01%
817
– –
MEI icon
668
Methode Electronics
MEI
$496M
$35K ﹤0.01%
900
– –
SMP icon
669
Standard Motor Products
SMP
$851M
$35K ﹤0.01%
674
– –
WBS icon
670
Webster Financial
WBS
$12.5B
$35K ﹤0.01%
666
– –
CTXS
671
DELISTED
Citrix Systems Inc
CTXS
$35K ﹤0.01%
323
+241
+294% +$25.9K
FMB icon
672
First Trust Managed Municipal ETF
FMB
$2.04B
$34K ﹤0.01%
615
+4
+0.7% +$222
FTNT icon
673
Fortinet
FTNT
$119B
$34K ﹤0.01%
1,660
– –
FTSL icon
674
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$34K ﹤0.01%
700
– –
MGA icon
675
Magna International
MGA
$18.7B
$34K ﹤0.01%
631
-17
-3% -$922
25 26
27
28 29

Similar funds

MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
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 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.