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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
INVH icon
826
Invitation Homes
INVH
$17.7B
$18K ﹤0.01%
892
– –
MBWM icon
827
Mercantile Bank Corp
MBWM
$1.04B
$18K ﹤0.01%
666
– –
NWBI icon
828
Northwest Bancshares
NWBI
$2.3B
$18K ﹤0.01%
1,075
+5
+0.5% +$84
ORI icon
829
Old Republic International
ORI
$10.5B
$18K ﹤0.01%
924
+65
+8% +$1.39K
PNFP icon
830
Pinnacle Financial Partners Inc
PNFP
$15.9B
$18K ﹤0.01%
400
– –
PSCD icon
831
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.5M
$18K ﹤0.01%
333
+1
+0.3% +$60
QLYS icon
832
Qualys
QLYS
$5.1B
$18K ﹤0.01%
251
– –
RY icon
833
Royal Bank of Canada
RY
$291B
$18K ﹤0.01%
258
– –
SCL icon
834
Stepan Co
SCL
$1.46B
$18K ﹤0.01%
250
– –
SUPN icon
835
Supernus Pharmaceuticals
SUPN
$2.59B
$18K ﹤0.01%
554
– –
UHS icon
836
Universal Health Services
UHS
$10.2B
$18K ﹤0.01%
157
-37
-19% -$4.65K
WBS icon
837
Webster Financial
WBS
$12.5B
$18K ﹤0.01%
368
– –
WDC icon
838
Western Digital
WDC
$188B
$18K ﹤0.01%
660
+455
+222% +$16.1K
XLNX
839
DELISTED
Xilinx Inc
XLNX
$18K ﹤0.01%
215
– –
LDL
840
DELISTED
Lydall, Inc.
LDL
$18K ﹤0.01%
888
– –
MIK
841
DELISTED
Michaels Stores, Inc
MIK
$18K ﹤0.01%
1,380
– –
VRTU
842
DELISTED
Virtusa Corporation
VRTU
$18K ﹤0.01%
+424
New +$19.4K
LM
843
DELISTED
Legg Mason, Inc.
LM
$18K ﹤0.01%
741
– –
LPT
844
DELISTED
Liberty Property Trust
LPT
$18K ﹤0.01%
432
– –
UFS
845
DELISTED
DOMTAR CORPORATION (New)
UFS
$18K ﹤0.01%
532
+13
+3% +$570
AM
846
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$18K ﹤0.01%
835
-311
-27% -$8.79K
ALRM icon
847
Alarm.com
ALRM
$2.71B
$17K ﹤0.01%
328
– –
ANGO icon
848
AngioDynamics
ANGO
$611M
$17K ﹤0.01%
889
– –
AVNT icon
849
Avient
AVNT
$3.33B
$17K ﹤0.01%
595
– –
DXJ icon
850
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$17K ﹤0.01%
375
– –
32 33
34
35 36

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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
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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.