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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
UHS icon
726
Universal Health Services
UHS
$10.2B
$30K ﹤0.01%
209
– –
CMD
727
DELISTED
Cantel Medical Corporation
CMD
$30K ﹤0.01%
433
– –
ABCB icon
728
Ameris Bancorp
ABCB
$5.85B
$29K ﹤0.01%
700
– –
AMAT icon
729
Applied Materials
AMAT
$403B
$29K ﹤0.01%
476
-560
-54% -$31.5K
CTS icon
730
CTS Corp
CTS
$1.83B
$29K ﹤0.01%
975
– –
ESS icon
731
Essex Property Trust
ESS
$18.3B
$29K ﹤0.01%
98
-59
-38% -$18.6K
GGG icon
732
Graco
GGG
$12.9B
$29K ﹤0.01%
561
– –
ICF icon
733
iShares Select U.S. REIT ETF
ICF
$2.09B
$29K ﹤0.01%
500
– –
IXN icon
734
iShares Global Tech ETF
IXN
$8.32B
$29K ﹤0.01%
828
-630
-43% -$20.7K
JKHY icon
735
Jack Henry & Associates
JKHY
$10.9B
$29K ﹤0.01%
209
– –
KLAC icon
736
KLA
KLAC
$239B
$29K ﹤0.01%
1,630
-340
-17% -$5.7K
PRO
737
DELISTED
PROS Holdings
PRO
$29K ﹤0.01%
491
– –
ROG icon
738
Rogers Corp
ROG
$2.21B
$29K ﹤0.01%
239
+110
+85% +$14.9K
UHAL icon
739
U-Haul Holding Co
UHAL
$13.9B
$29K ﹤0.01%
790
– –
WLK icon
740
Westlake Corp
WLK
$9.03B
$29K ﹤0.01%
427
– –
EQM
741
DELISTED
EQM Midstream Partners, LP
EQM
$29K ﹤0.01%
959
-89
-8% -$2.48K
AXTA icon
742
Axalta
AXTA
$7.66B
$28K ﹤0.01%
926
– –
DNP icon
743
DNP Select Income Fund
DNP
$4.05B
$28K ﹤0.01%
2,220
– –
GVA icon
744
Granite Construction
GVA
$5.29B
$28K ﹤0.01%
1,023
– –
IYK icon
745
iShares US Consumer Staples ETF
IYK
$1.4B
$28K ﹤0.01%
627
– –
LDOS icon
746
Leidos
LDOS
$14.5B
$28K ﹤0.01%
289
– –
LZB icon
747
La-Z-Boy
LZB
$1.58B
$28K ﹤0.01%
895
-37
-4% -$1.24K
ON icon
748
ON Semiconductor
ON
$31.8B
$28K ﹤0.01%
1,152
– –
PFG icon
749
Principal Financial Group
PFG
$24.3B
$28K ﹤0.01%
518
+1
+0.2% +$55
PHM icon
750
Pultegroup
PHM
$24.1B
$28K ﹤0.01%
740
-46
-6% -$1.79K
28 29
30
31 32

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CIA
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MC
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NFC
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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.