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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
SMP icon
726
Standard Motor Products
SMP
$851M
$24K ﹤0.01%
514
– –
SNA icon
727
Snap-on
SNA
$21.2B
$24K ﹤0.01%
166
– –
BIG
728
DELISTED
Big Lots, Inc.
BIG
$24K ﹤0.01%
855
+482
+129% +$18.7K
GWB
729
DELISTED
Great Western Bancorp, Inc.
GWB
$24K ﹤0.01%
772
– –
HR
730
DELISTED
Healthcare Realty Trust Incorporated
HR
$24K ﹤0.01%
861
-70
-8% -$2.03K
ACIW icon
731
ACI Worldwide
ACIW
$5.83B
$23K ﹤0.01%
872
– –
CNP icon
732
CenterPoint Energy
CNP
$27.7B
$23K ﹤0.01%
838
-1
-0.1% -$28
DNP icon
733
DNP Select Income Fund
DNP
$4.05B
$23K ﹤0.01%
2,220
– –
EME icon
734
Emcor
EME
$35.2B
$23K ﹤0.01%
401
+86
+27% +$5.96K
EVR icon
735
Evercore
EVR
$12.4B
$23K ﹤0.01%
336
+126
+60% +$10.3K
GBCI icon
736
Glacier Bancorp
GBCI
$6.42B
$23K ﹤0.01%
598
– –
HPP
737
Hudson Pacific Properties
HPP
$747M
$23K ﹤0.01%
114
– –
IHI icon
738
iShares US Medical Devices ETF
IHI
$3.13B
$23K ﹤0.01%
+690
New +$23.9K
IRDM icon
739
Iridium Communications
IRDM
$5.02B
$23K ﹤0.01%
1,275
– –
NDSN icon
740
Nordson
NDSN
$16.6B
$23K ﹤0.01%
207
– –
NSP icon
741
Insperity
NSP
$1.93B
$23K ﹤0.01%
251
– –
PII icon
742
Polaris
PII
$3.82B
$23K ﹤0.01%
309
+73
+31% +$6.56K
PSCF icon
743
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$23K ﹤0.01%
491
+14
+3% +$747
SLAB icon
744
Silicon Laboratories
SLAB
$7.17B
$23K ﹤0.01%
297
– –
USPH icon
745
US Physical Therapy
USPH
$1.2B
$23K ﹤0.01%
234
+9
+4% +$999
WAL icon
746
Western Alliance Bancorporation
WAL
$8.79B
$23K ﹤0.01%
591
– –
WU icon
747
Western Union
WU
$1.98B
$23K ﹤0.01%
1,396
-49
-3% -$891
MIC
748
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$23K ﹤0.01%
625
+50
+9% +$2K
ATHM icon
749
Autohome
ATHM
$2.67B
$22K ﹤0.01%
292
+22
+8% +$1.66K
CME icon
750
CME Group
CME
$96.3B
$22K ﹤0.01%
124
-77
-38% -$14.2K
28 29
30
31 32

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MME
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AWS
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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
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
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.