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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
EFOR
801
Everforth Inc
EFOR
$1.17B
$19K ﹤0.01%
346
– –
CATY icon
802
Cathay General Bancorp
CATY
$4.22B
$19K ﹤0.01%
575
+83
+17% +$3.14K
CGNX icon
803
Cognex
CGNX
$10.9B
$19K ﹤0.01%
500
– –
VISN
804
Vistance Networks Inc
VISN
$2.65B
$19K ﹤0.01%
1,182
+276
+30% +$5.85K
CTS icon
805
CTS Corp
CTS
$1.83B
$19K ﹤0.01%
745
– –
EFR
806
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$19K ﹤0.01%
1,477
– –
FBK icon
807
FB Financial Corp
FBK
$3.02B
$19K ﹤0.01%
560
-357
-39% -$13.1K
IXN icon
808
iShares Global Tech ETF
IXN
$8.32B
$19K ﹤0.01%
828
+36
+5% +$941
L icon
809
Loews
L
$23.9B
$19K ﹤0.01%
442
+163
+58% +$7.68K
LCII icon
810
LCI Industries
LCII
$2.49B
$19K ﹤0.01%
292
– –
PATK icon
811
Patrick Industries
PATK
$2.74B
$19K ﹤0.01%
959
+102
+12% +$2.89K
PLNT icon
812
Planet Fitness
PLNT
$4.42B
$19K ﹤0.01%
360
+140
+64% +$7.18K
PLUS icon
813
ePlus
PLUS
$2.42B
$19K ﹤0.01%
546
+178
+48% +$7.18K
TDOC icon
814
Teladoc Health
TDOC
$1.22B
$19K ﹤0.01%
394
+118
+43% +$7.22K
UTL icon
815
Unitil
UTL
$970M
$19K ﹤0.01%
390
+140
+56% +$6.97K
VREX icon
816
Varex Imaging
VREX
$472M
$19K ﹤0.01%
835
– –
WRK
817
DELISTED
WestRock Company
WRK
$19K ﹤0.01%
543
-5,142
-90% -$227K
CMD
818
DELISTED
Cantel Medical Corporation
CMD
$19K ﹤0.01%
263
+59
+29% +$4.87K
CRZO
819
DELISTED
Carrizo Oil & Gas Inc
CRZO
$19K ﹤0.01%
+1,762
New +$31.3K
ABCB icon
820
Ameris Bancorp
ABCB
$5.85B
$18K ﹤0.01%
575
+124
+27% +$5.06K
DHC
821
Diversified Healthcare Trust
DHC
$2.15B
$18K ﹤0.01%
1,500
– –
DOC icon
822
Healthpeak Properties
DOC
$15.1B
$18K ﹤0.01%
630
+297
+89% +$8.22K
ELME
823
Elme Communities
ELME
$143M
$18K ﹤0.01%
794
– –
EQT icon
824
EQT Corp
EQT
$33.3B
$18K ﹤0.01%
1,003
-773
-44% -$15.7K
IBP icon
825
Installed Building Products
IBP
$6.01B
$18K ﹤0.01%
546
– –
31 32
33
34 35

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MME
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AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
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.