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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
CARO
701
DELISTED
Carolina Financial Corp.
CARO
$26K ﹤0.01%
889
+48
+6% +$1.6K
CAG icon
702
Conagra Brands
CAG
$6.94B
$25K ﹤0.01%
1,167
– –
CHE icon
703
Chemed
CHE
$7.07B
$25K ﹤0.01%
89
– –
FMB icon
704
First Trust Managed Municipal ETF
FMB
$2.04B
$25K ﹤0.01%
491
+178
+57% +$9.27K
HEDJ icon
705
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$25K ﹤0.01%
880
– –
HTHT icon
706
Huazhu Hotels Group
HTHT
$13.1B
$25K ﹤0.01%
916
– –
HYD icon
707
VanEck High Yield Muni ETF
HYD
$4.43B
$25K ﹤0.01%
415
+4
+1% +$244
PPLI
708
People Inc
PPLI
$3.09B
$25K ﹤0.01%
817
– –
JKHY icon
709
Jack Henry & Associates
JKHY
$10.9B
$25K ﹤0.01%
209
– –
NTRS icon
710
Northern Trust
NTRS
$33.3B
$25K ﹤0.01%
302
+6
+2% +$562
RCL icon
711
Royal Caribbean
RCL
$85.1B
$25K ﹤0.01%
252
-188
-43% -$20.6K
RSG icon
712
Republic Services
RSG
$64.8B
$25K ﹤0.01%
+349
New +$25.6K
TRIP icon
713
TripAdvisor
TRIP
$1.65B
$25K ﹤0.01%
487
– –
UHAL icon
714
U-Haul Holding Co
UHAL
$13.9B
$25K ﹤0.01%
780
– –
UMBF icon
715
UMB Financial
UMBF
$11.1B
$25K ﹤0.01%
425
– –
ALG icon
716
Alamo Group
ALG
$1.94B
$24K ﹤0.01%
326
– –
BHE icon
717
Benchmark Electronics
BHE
$2.87B
$24K ﹤0.01%
1,145
+288
+34% +$6.62K
CHDN icon
718
Churchill Downs
CHDN
$5.88B
$24K ﹤0.01%
612
+324
+113% +$14.3K
IQV icon
719
IQVIA
IQV
$38.7B
$24K ﹤0.01%
+210
New +$25.4K
LKQ icon
720
LKQ Corp
LKQ
$5.68B
$24K ﹤0.01%
1,073
+843
+367% +$22.9K
NWE icon
721
NorthWestern Energy
NWE
$4.23B
$24K ﹤0.01%
405
– –
OTEX icon
722
Open Text
OTEX
$6.15B
$24K ﹤0.01%
737
+104
+16% +$3.51K
PFGC icon
723
Performance Food Group
PFGC
$18B
$24K ﹤0.01%
753
– –
RBC icon
724
RBC Bearings
RBC
$17.4B
$24K ﹤0.01%
185
– –
ROKU icon
725
Roku
ROKU
$21.5B
$24K ﹤0.01%
770
– –
27 28
29
30 31

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AWS
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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 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.