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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
GGG icon
751
Graco
GGG
$12.9B
$22K ﹤0.01%
561
– –
HII icon
752
Huntington Ingalls Industries
HII
$12.9B
$22K ﹤0.01%
116
– –
IYK icon
753
iShares US Consumer Staples ETF
IYK
$1.4B
$22K ﹤0.01%
627
– –
JAZZ icon
754
Jazz Pharmaceuticals
JAZZ
$15.9B
$22K ﹤0.01%
191
– –
KRC icon
755
Kilroy Realty
KRC
$4.52B
$22K ﹤0.01%
357
+107
+43% +$7.32K
MIDD icon
756
Middleby
MIDD
$6.04B
$22K ﹤0.01%
218
-8
-4% -$911
MTN icon
757
Vail Resorts
MTN
$5.32B
$22K ﹤0.01%
107
+21
+24% +$5.19K
OGE icon
758
OGE Energy
OGE
$9.78B
$22K ﹤0.01%
560
– –
OMER icon
759
Omeros
OMER
$857M
$22K ﹤0.01%
2,000
– –
PLAY icon
760
Dave & Buster's
PLAY
$377M
$22K ﹤0.01%
514
– –
SCHA icon
761
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$22K ﹤0.01%
1,476
+960
+186% +$16.2K
SIMO icon
762
Silicon Motion
SIMO
$8.6B
$22K ﹤0.01%
665
-11
-2% -$430
WEX icon
763
WEX
WEX
$6.37B
$22K ﹤0.01%
157
– –
SYNH
764
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$22K ﹤0.01%
560
– –
AJRD
765
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$22K ﹤0.01%
625
-166
-21% -$5.65K
SHLX
766
DELISTED
Shell Midstream Partners, L.P.
SHLX
$22K ﹤0.01%
1,342
-140
-9% -$2.77K
AMBA icon
767
Ambarella
AMBA
$3.77B
$21K ﹤0.01%
607
-1,700
-74% -$60.2K
ARMK icon
768
Aramark
ARMK
$15B
$21K ﹤0.01%
1,033
+245
+31% +$6.36K
BWA icon
769
BorgWarner
BWA
$13.1B
$21K ﹤0.01%
695
-54
-7% -$1.81K
FEX icon
770
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$21K ﹤0.01%
417
-8,525
-95% -$485K
FRT icon
771
Federal Realty Investment Trust
FRT
$10.7B
$21K ﹤0.01%
179
– –
FSV icon
772
FirstService
FSV
$6.48B
$21K ﹤0.01%
305
– –
ING icon
773
ING
ING
$99.8B
$21K ﹤0.01%
1,979
+478
+32% +$5.74K
LEA icon
774
Lear
LEA
$6.54B
$21K ﹤0.01%
173
– –
MASI
775
DELISTED
Masimo
MASI
$21K ﹤0.01%
197
-146
-43% -$16.3K
29 30
31
32 33

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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.