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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
CXH
676
DELISTED
MFS Investment Grade Municipal Trust
CXH
$27K ﹤0.01%
3,108
– –
EFV icon
677
iShares MSCI EAFE Value ETF
EFV
$28.8B
$27K ﹤0.01%
603
-1,240
-67% -$59.7K
ENTG icon
678
Entegris
ENTG
$18.1B
$27K ﹤0.01%
1,018
– –
FLOT icon
679
iShares Floating Rate Bond ETF
FLOT
$10.2B
$27K ﹤0.01%
534
+465
+674% +$23.6K
FSM icon
680
Fortuna Silver Mines
FSM
$2.55B
$27K ﹤0.01%
7,500
– –
HUBS icon
681
HubSpot
HUBS
$12.2B
$27K ﹤0.01%
221
– –
JWN
682
DELISTED
Nordstrom
JWN
$27K ﹤0.01%
607
-277
-31% -$15.6K
KFRC icon
683
Kforce
KFRC
$1.02B
$27K ﹤0.01%
884
– –
MGA icon
684
Magna International
MGA
$18.7B
$27K ﹤0.01%
617
– –
OC icon
685
Owens Corning
OC
$11.2B
$27K ﹤0.01%
630
-20
-3% -$969
RELX icon
686
RELX
RELX
$61.8B
$27K ﹤0.01%
1,297
– –
CPE
687
DELISTED
Callon Petroleum Company
CPE
$27K ﹤0.01%
423
+82
+24% +$7.91K
ANET icon
688
Arista Networks
ANET
$227B
$26K ﹤0.01%
+1,952
New +$28K
BOKF icon
689
BOK Financial
BOKF
$8.58B
$26K ﹤0.01%
369
+72
+24% +$6.1K
CACC icon
690
Credit Acceptance
CACC
$5.95B
$26K ﹤0.01%
67
– –
CNXN icon
691
PC Connection
CNXN
$2.11B
$26K ﹤0.01%
876
– –
ENS icon
692
EnerSys
ENS
$6.78B
$26K ﹤0.01%
331
– –
EXR icon
693
Extra Space Storage
EXR
$31.3B
$26K ﹤0.01%
284
– –
FL
694
DELISTED
Foot Locker
FL
$26K ﹤0.01%
505
+67
+15% +$3.36K
ITT icon
695
ITT
ITT
$17.5B
$26K ﹤0.01%
546
– –
SUI icon
696
Sun Communities
SUI
$15.2B
$26K ﹤0.01%
260
– –
UFPI icon
697
UFP Industries
UFPI
$4.9B
$26K ﹤0.01%
1,016
– –
DNKN
698
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$26K ﹤0.01%
432
– –
MINI
699
DELISTED
Mobile Mini Inc
MINI
$26K ﹤0.01%
833
+3
+0.4% +$116
AXE
700
DELISTED
Anixter International Inc
AXE
$26K ﹤0.01%
494
– –
26 27
28
29 30

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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
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MD
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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.