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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
+179.71%
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 Miscellaneous 48%
2 Technology 10.52%
3 Healthcare 8.55%
4 Financials 8.21%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTL icon
801
Unitil
UTL
$966M
$24K ﹤0.01%
390
– –
CONE
802
DELISTED
CyrusOne Inc Common Stock
CONE
$24K ﹤0.01%
363
+112
+45% +$7.69K
ENV
803
DELISTED
ENVESTNET, INC.
ENV
$24K ﹤0.01%
367
– –
AVNT icon
804
Avient
AVNT
$3.79B
$23K ﹤0.01%
652
– –
BN icon
805
Brookfield
BN
$83.1B
$23K ﹤0.01%
1,093
– –
BX icon
806
Blackstone
BX
$94.3B
$23K ﹤0.01%
426
+1
+0.2% +$52
CDW icon
807
CDW
CDW
$18.7B
$23K ﹤0.01%
163
-3
-2% -$397
ESRT icon
808
Empire State Realty Trust
ESRT
$724M
$23K ﹤0.01%
1,614
– –
FOXF icon
809
Fox Factory Holding Corp
FOXF
$820M
$23K ﹤0.01%
344
-60
-15% -$3.87K
B
810
Barrick Mining
B
$71.7B
$23K ﹤0.01%
1,300
– –
GWRE icon
811
Guidewire Software
GWRE
$11.8B
$23K ﹤0.01%
225
– –
MMS icon
812
Maximus
MMS
$2.99B
$23K ﹤0.01%
313
+46
+17% +$3.46K
SRE icon
813
Sempra
SRE
$53.4B
$23K ﹤0.01%
+304
New +$22.3K
TRU icon
814
TransUnion
TRU
$14.1B
$23K ﹤0.01%
276
– –
TSLA icon
815
Tesla
TSLA
$1.45T
$23K ﹤0.01%
855
– –
TTC icon
816
Toro Company
TTC
$8.82B
$23K ﹤0.01%
300
– –
UFPI icon
817
UFP Industries
UFPI
$4.39B
$23K ﹤0.01%
491
– –
VNO icon
818
Vornado Realty Trust
VNO
$6.51B
$23K ﹤0.01%
343
– –
VONG icon
819
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$23K ﹤0.01%
524
– –
PRKS icon
820
United Parks & Resorts
PRKS
$1.64B
$23K ﹤0.01%
776
+365
+89% +$10.5K
ZNGA
821
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$23K ﹤0.01%
4,010
– –
VRTU
822
DELISTED
Virtusa Corporation
VRTU
$23K ﹤0.01%
519
– –
AMH icon
823
American Homes 4 Rent
AMH
$11.3B
$22K ﹤0.01%
824
– –
CCK icon
824
Crown Holdings
CCK
$12B
$22K ﹤0.01%
300
– –
EXAS
825
DELISTED
Exact Sciences
EXAS
$22K ﹤0.01%
238
+70
+42% +$6.15K
31 32
33
34 35

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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 Miscellaneous at 48% of assets, down from 49% a quarter earlier, followed by Technology and Healthcare.

  • 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.