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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
VST icon
751
Vistra
VST
$50B
$28K ﹤0.01%
1,229
-11
-0.9% -$284
BMRN icon
752
BioMarin Pharmaceuticals
BMRN
$11.6B
$27K ﹤0.01%
333
– –
CABO icon
753
Cable One
CABO
$227M
$27K ﹤0.01%
19
– –
ETSY icon
754
Etsy
ETSY
$7.75B
$27K ﹤0.01%
641
+264
+70% +$12.6K
GBCI icon
755
Glacier Bancorp
GBCI
$6.42B
$27K ﹤0.01%
598
– –
VCYT icon
756
Veracyte
VCYT
$3.7B
$27K ﹤0.01%
996
+444
+80% +$11.5K
IAA
757
DELISTED
IAA, Inc. Common Stock
IAA
$27K ﹤0.01%
591
– –
PTLA
758
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$27K ﹤0.01%
1,152
– –
BOKF icon
759
BOK Financial
BOKF
$8.58B
$26K ﹤0.01%
302
– –
BOOT icon
760
Boot Barn
BOOT
$4.51B
$26K ﹤0.01%
+586
New +$23.1K
BRKR icon
761
Bruker
BRKR
$9.57B
$26K ﹤0.01%
528
– –
CATY icon
762
Cathay General Bancorp
CATY
$4.22B
$26K ﹤0.01%
684
– –
CPK icon
763
Chesapeake Utilities
CPK
$3.19B
$26K ﹤0.01%
+280
New +$26K
EXPO icon
764
Exponent
EXPO
$3.24B
$26K ﹤0.01%
391
+77
+25% +$5.08K
HYD icon
765
VanEck High Yield Muni ETF
HYD
$4.43B
$26K ﹤0.01%
409
+4
+1% +$257
JLL icon
766
Jones Lang LaSalle
JLL
$16.3B
$26K ﹤0.01%
151
– –
TECH icon
767
Bio-Techne
TECH
$11.2B
$26K ﹤0.01%
480
– –
VREX icon
768
Varex Imaging
VREX
$472M
$26K ﹤0.01%
874
-35
-4% -$1.05K
WES icon
769
Western Midstream Partners
WES
$19.2B
$26K ﹤0.01%
1,302
-370
-22% -$7.67K
ZBRA icon
770
Zebra Technologies
ZBRA
$14B
$26K ﹤0.01%
103
+72
+232% +$16.8K
MIC
771
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$26K ﹤0.01%
625
– –
WPX
772
DELISTED
WPX Energy, Inc.
WPX
$26K ﹤0.01%
1,931
– –
AMED
773
DELISTED
Amedisys
AMED
$25K ﹤0.01%
152
+19
+14% +$2.83K
ANET icon
774
Arista Networks
ANET
$227B
$25K ﹤0.01%
1,952
– –
AXP icon
775
American Express
AXP
$227B
$25K ﹤0.01%
214
-3
-1% -$359
29 30
31
32 33

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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.