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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
CMCSA icon
51
Comcast
CMCSA
$84B
$7.57M 0.56%
168,433
-2,091
-1% -$93.1K
AMGN icon
52
Amgen
AMGN
$209B
$7.56M 0.56%
31,351
-383
-1% -$84.4K
UNP icon
53
Union Pacific
UNP
$172B
$7.38M 0.54%
40,841
+1,509
+4% +$258K
MDT icon
54
Medtronic
MDT
$110B
$7.21M 0.53%
63,606
+1,658
+3% +$182K
TFC icon
55
Truist Financial
TFC
$63.5B
$6.71M 0.49%
119,194
+23,882
+25% +$1.29M
AGN
56
DELISTED
Allergan plc
AGN
$6.53M 0.48%
34,167
-590
-2% -$106K
BBY icon
57
Best Buy
BBY
$18.5B
$6.53M 0.48%
74,362
-1,219
-2% -$93.3K
VMBS icon
58
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$6.43M 0.47%
120,932
+13,805
+13% +$734K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$230B
$6.35M 0.47%
144,071
-1,516
-1% -$64.6K
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.29M 0.46%
77,594
-2,663
-3% -$216K
FHN icon
61
First Horizon
FHN
$12.1B
$6.18M 0.46%
373,246
+6
+0% +$97
PNC icon
62
PNC Financial Services
PNC
$99.2B
$6.17M 0.45%
38,682
+1,243
+3% +$187K
ETN icon
63
Eaton
ETN
$150B
$6.07M 0.45%
64,038
+2,388
+4% +$212K
HON icon
64
Honeywell
HON
$76.7B
$6.04M 0.44%
36,205
-603
-2% -$98.6K
TSN icon
65
Tyson Foods
TSN
$21.4B
$6.04M 0.44%
66,343
-1,234
-2% -$106K
ADI icon
66
Analog Devices
ADI
$179B
$6.01M 0.44%
50,543
+2,275
+5% +$256K
VBR icon
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$6M 0.44%
43,774
-1,860
-4% -$246K
CMI icon
68
Cummins
CMI
$87.3B
$5.86M 0.43%
32,767
+1,193
+4% +$210K
ALL icon
69
Allstate
ALL
$68.3B
$5.85M 0.43%
52,045
-868
-2% -$94.7K
NVS icon
70
Novartis
NVS
$301B
$5.71M 0.42%
60,260
+3,342
+6% +$300K
MCK icon
71
McKesson
MCK
$101B
$5.44M 0.4%
39,350
-1,044
-3% -$148K
EBAY icon
72
eBay
EBAY
$50.4B
$5.35M 0.39%
148,206
-1,914
-1% -$69.3K
BIIB icon
73
Biogen
BIIB
$30.7B
$5.31M 0.39%
17,899
-513
-3% -$142K
AFL icon
74
Aflac
AFL
$64.8B
$5.27M 0.39%
99,580
+3,246
+3% +$172K
ITW icon
75
Illinois Tool Works
ITW
$81.6B
$5.16M 0.38%
28,744
-617
-2% -$105K
1 2
3
4 5

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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.