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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
(+5.8%)
Cap. Flow
-$6.14M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,707
New
98
Increased
351
Reduced
405
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.58M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.7M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1.66M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$7.67M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$4.06M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$1.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Planet Fitness
PLNT
$4.42B
| $34K | ﹤0.01% |
469
+47
| +11% | +$3.17K |
|
677
SPS Commerce
SPSC
$2.64B
| $34K | ﹤0.01% |
615
+59
| +11% | +$3.14K |
|
678
Thor Industries
THO
$3.9B
| $34K | ﹤0.01% |
478
-92
| -16% | -$5.93K |
|
|
SYNH
679
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $34K | ﹤0.01% |
580
| – | – |
|
680
Alcon
ALC
$33.6B
| $33K | ﹤0.01% |
599
-67
| -10% | -$3.84K |
|
681
Freshpet
FRPT
$2.93B
| $33K | ﹤0.01% |
578
+56
| +11% | +$2.98K |
|
682
Nordson
NDSN
$16.6B
| $33K | ﹤0.01% |
207
| – | – |
|
683
Ollie's Bargain Outlet
OLLI
$4.44B
| $33K | ﹤0.01% |
511
+265
| +108% | +$16.8K |
|
684
Silicon Motion
SIMO
$8.6B
| $33K | ﹤0.01% |
653
+4
| +0.6% | +$172 |
|
685
Sensient Technologies
SXT
$5.26B
| $33K | ﹤0.01% |
513
| – | – |
|
686
Trade Desk
TTD
$8.48B
| $33K | ﹤0.01% |
1,310
| – | – |
|
|
SHLX
687
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $33K | ﹤0.01% |
1,615
+273
| +20% | +$5.54K |
|
|
AIMT
688
DELISTED
Aimmune Therapeutics
AIMT
| $33K | ﹤0.01% |
1,039
+418
| +67% | +$11.7K |
|
689
ACI Worldwide
ACIW
$5.83B
| $32K | ﹤0.01% |
872
| – | – |
|
690
Elanco Animal Health
ELAN
$13.2B
| $32K | ﹤0.01% |
1,075
| – | – |
|
691
FIVE9
FIVN
$2.11B
| $32K | ﹤0.01% |
500
+57
| +13% | +$3.49K |
|
|
HPP
692
Hudson Pacific Properties
HPP
$747M
| $32K | ﹤0.01% |
121
| – | – |
|
693
HSBC
HSBC
$365B
| $32K | ﹤0.01% |
835
-28
| -3% | -$1.06K |
|
694
iShares US Financials ETF
IYF
$4.67B
| $32K | ﹤0.01% |
476
-66
| -12% | -$4.38K |
|
695
Lam Research
LRCX
$367B
| $32K | ﹤0.01% |
1,100
-1,430
| -57% | -$38K |
|
696
Owens Corning
OC
$11.2B
| $32K | ﹤0.01% |
501
-118
| -19% | -$7.55K |
|
697
Omega Healthcare
OHI
$15.1B
| $32K | ﹤0.01% |
766
+250
| +48% | +$10.6K |
|
698
Robert Half
RHI
$3.87B
| $32K | ﹤0.01% |
537
| – | – |
|
699
SiriusXM
SIRI
$9.98B
| $32K | ﹤0.01% |
450
+36
| +9% | +$2.43K |
|
700
UDR
UDR
$12.3B
| $32K | ﹤0.01% |
+688
| New | +$33K |
|
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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.