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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
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
USPH icon
701
US Physical Therapy
USPH
$1.2B
$32K ﹤0.01%
286
– –
WAL icon
702
Western Alliance Bancorporation
WAL
$8.79B
$32K ﹤0.01%
586
+14
+2% +$715
WK icon
703
Workiva
WK
$3.36B
$32K ﹤0.01%
777
+56
+8% +$2.36K
XYL icon
704
Xylem
XYL
$27.3B
$32K ﹤0.01%
400
-364
-48% -$28.3K
PCI
705
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$32K ﹤0.01%
1,300
– –
DNKN
706
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$32K ﹤0.01%
432
– –
ABEV icon
707
Ambev
ABEV
$48.1B
$31K ﹤0.01%
6,789
-1,154
-15% -$5.12K
AKAM icon
708
Akamai
AKAM
$16.7B
$31K ﹤0.01%
368
+23
+7% +$2.01K
COLB icon
709
Columbia Banking Systems
COLB
$8.84B
$31K ﹤0.01%
769
– –
CRS icon
710
Carpenter Technology
CRS
$25.8B
$31K ﹤0.01%
630
– –
EVR icon
711
Evercore
EVR
$12.4B
$31K ﹤0.01%
426
+92
+28% +$7.01K
EXEL icon
712
Exelixis
EXEL
$13.3B
$31K ﹤0.01%
1,777
– –
FND icon
713
Floor & Decor
FND
$6.13B
$31K ﹤0.01%
614
+107
+21% +$5.01K
MASI
714
DELISTED
Masimo
MASI
$31K ﹤0.01%
199
– –
ONTO icon
715
Onto Innovation
ONTO
$12.9B
$31K ﹤0.01%
850
-17
-2% -$577
QLYS icon
716
Qualys
QLYS
$5.1B
$31K ﹤0.01%
379
– –
RBC icon
717
RBC Bearings
RBC
$17.4B
$31K ﹤0.01%
196
– –
RSG icon
718
Republic Services
RSG
$64.8B
$31K ﹤0.01%
349
– –
SUI icon
719
Sun Communities
SUI
$15.2B
$31K ﹤0.01%
208
-14
-6% -$2.18K
BIDU icon
720
Baidu
BIDU
$37.7B
$30K ﹤0.01%
242
-215
-47% -$24.4K
CXH
721
DELISTED
MFS Investment Grade Municipal Trust
CXH
$30K ﹤0.01%
3,108
– –
DLR icon
722
Digital Realty Trust
DLR
$69.7B
$30K ﹤0.01%
248
-48
-16% -$5.91K
EHC icon
723
Encompass Health
EHC
$11B
$30K ﹤0.01%
547
-6
-1% -$326
NYT icon
724
New York Times
NYT
$12.1B
$30K ﹤0.01%
944
+279
+42% +$8.66K
PRAA icon
725
PRA Group
PRAA
$663M
$30K ﹤0.01%
843
– –
27 28
29
30 31

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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.