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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
MSGS icon
776
Madison Square Garden
MSGS
$9.48B
$21K ﹤0.01%
108
– –
NEOG icon
777
Neogen
NEOG
$2.63B
$21K ﹤0.01%
744
– –
PSCI icon
778
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
$21K ﹤0.01%
378
+1
+0.3% +$63
RGR icon
779
Sturm, Ruger & Co
RGR
$594M
$21K ﹤0.01%
407
– –
RLI icon
780
RLI Corp
RLI
$5.62B
$21K ﹤0.01%
596
– –
RYN icon
781
Rayonier
RYN
$6.55B
$21K ﹤0.01%
820
– –
SPGI icon
782
S&P Global
SPGI
$121B
$21K ﹤0.01%
128
+10
+8% +$1.79K
VEEV icon
783
Veeva Systems
VEEV
$33.1B
$21K ﹤0.01%
252
-184
-42% -$16.8K
JBTM
784
JBT Marel
JBTM
$7.21B
$21K ﹤0.01%
301
– –
CTLT
785
DELISTED
CATALENT, INC.
CTLT
$21K ﹤0.01%
682
– –
CAMP
786
DELISTED
CalAmp Corp.
CAMP
$21K ﹤0.01%
73
– –
NATI
787
DELISTED
National Instruments Corp
NATI
$21K ﹤0.01%
466
+2
+0.4% +$93
WCG
788
DELISTED
Wellcare Health Plans, Inc.
WCG
$21K ﹤0.01%
92
– –
ATMP icon
789
iPath Select MLP ETN
ATMP
$639M
$20K ﹤0.01%
1,100
– –
BLUE
790
DELISTED
bluebird bio
BLUE
$20K ﹤0.01%
+16
New +$24.5K
FEZ icon
791
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$20K ﹤0.01%
630
– –
GWW icon
792
W.W. Grainger
GWW
$65.3B
$20K ﹤0.01%
70
-5
-7% -$1.49K
MEI icon
793
Methode Electronics
MEI
$496M
$20K ﹤0.01%
900
– –
OLLI icon
794
Ollie's Bargain Outlet
OLLI
$4.44B
$20K ﹤0.01%
327
-25
-7% -$2.08K
PPBI
795
DELISTED
Pacific Premier Bancorp
PPBI
$20K ﹤0.01%
828
– –
SHO icon
796
Sunstone Hotel Investors
SHO
$2.19B
$20K ﹤0.01%
1,505
– –
ECOL
797
DELISTED
US Ecology, Inc.
ECOL
$20K ﹤0.01%
320
– –
MDSO
798
DELISTED
Medidata Solutions, Inc.
MDSO
$20K ﹤0.01%
299
– –
NFX
799
DELISTED
Newfield Exploration
NFX
$20K ﹤0.01%
1,398
+846
+153% +$17K
AMAT icon
800
Applied Materials
AMAT
$403B
$19K ﹤0.01%
613
+113
+23% +$3.87K
30 31
32
33 34

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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
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NFC
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WBA
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MD
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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.