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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
FMX icon
776
Fomento Económico Mexicano
FMX
$43.6B
$25K ﹤0.01%
277
-101
-27% -$9.29K
LNG icon
777
Cheniere Energy
LNG
$55.2B
$25K ﹤0.01%
412
– –
MAS icon
778
Masco
MAS
$14.1B
$25K ﹤0.01%
534
– –
MELI icon
779
Mercado Libre
MELI
$95.2B
$25K ﹤0.01%
44
– –
OGE icon
780
OGE Energy
OGE
$9.78B
$25K ﹤0.01%
560
– –
PNFP icon
781
Pinnacle Financial Partners Inc
PNFP
$15.9B
$25K ﹤0.01%
400
– –
VGR
782
DELISTED
Vector Group Ltd.
VGR
$25K ﹤0.01%
2,661
-1
-0% -$9
FIF
783
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$25K ﹤0.01%
1,500
– –
LM
784
DELISTED
Legg Mason, Inc.
LM
$25K ﹤0.01%
741
– –
ALGT icon
785
Allegiant Air
ALGT
$2.64B
$24K ﹤0.01%
142
– –
ALRM icon
786
Alarm.com
ALRM
$2.71B
$24K ﹤0.01%
581
+70
+14% +$3.16K
AOS icon
787
A.O. Smith
AOS
$8.17B
$24K ﹤0.01%
537
– –
ARMK icon
788
Aramark
ARMK
$15B
$24K ﹤0.01%
771
– –
ATHM icon
789
Autohome
ATHM
$2.67B
$24K ﹤0.01%
312
– –
BCO icon
790
Brink's
BCO
$4.88B
$24K ﹤0.01%
270
+178
+193% +$15.7K
DPZ icon
791
Domino's
DPZ
$11.5B
$24K ﹤0.01%
86
+61
+244% +$16.8K
FTI icon
792
TechnipFMC
FTI
$28.1B
$24K ﹤0.01%
1,478
-47
-3% -$729
HUM icon
793
Humana
HUM
$43.7B
$24K ﹤0.01%
69
+7
+11% +$2.22K
LEA icon
794
Lear
LEA
$6.54B
$24K ﹤0.01%
173
– –
LNC icon
795
Lincoln National
LNC
$8.73B
$24K ﹤0.01%
420
– –
MBWM icon
796
Mercantile Bank Corp
MBWM
$1.04B
$24K ﹤0.01%
666
– –
NWE icon
797
NorthWestern Energy
NWE
$4.23B
$24K ﹤0.01%
341
– –
RL icon
798
Ralph Lauren
RL
$22.6B
$24K ﹤0.01%
205
+131
+177% +$13.8K
SLAB icon
799
Silicon Laboratories
SLAB
$7.17B
$24K ﹤0.01%
213
-50
-19% -$5.48K
SPYV icon
800
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$24K ﹤0.01%
705
+87
+14% +$2.91K
30 31
32
33 34

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AWS
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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 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.