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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
FWONK icon
826
Liberty Media Series C
FWONK
$23.6B
$22K ﹤0.01%
520
– –
NTR icon
827
Nutrien
NTR
$37.7B
$22K ﹤0.01%
464
-80
-15% -$3.87K
SITE icon
828
SiteOne Landscape Supply
SITE
$3.89B
$22K ﹤0.01%
251
-46
-15% -$3.9K
SLGN icon
829
Silgan Holdings
SLGN
$4.02B
$22K ﹤0.01%
709
– –
SMTC icon
830
Semtech
SMTC
$16.6B
$22K ﹤0.01%
432
– –
TDY icon
831
Teledyne Technologies
TDY
$27.9B
$22K ﹤0.01%
+66
New +$22.2K
TNL icon
832
Travel + Leisure Co
TNL
$3.91B
$22K ﹤0.01%
445
– –
UMBF icon
833
UMB Financial
UMBF
$10.2B
$22K ﹤0.01%
333
– –
XEC
834
DELISTED
CIMAREX ENERGY CO
XEC
$22K ﹤0.01%
434
– –
AVA icon
835
Avista
AVA
$3.08B
$21K ﹤0.01%
437
-7
-2% -$333
CIEN icon
836
Ciena
CIEN
$48.8B
$21K ﹤0.01%
514
+126
+32% +$4.8K
KYNB
837
Kyntra Bio
KYNB
$28.7M
$21K ﹤0.01%
20
– –
FNF icon
838
Fidelity National Financial
FNF
$11.6B
$21K ﹤0.01%
488
-10
-2% -$444
FTDR icon
839
Frontdoor
FTDR
$5.48B
$21K ﹤0.01%
+447
New +$20.9K
HWM icon
840
Howmet Aerospace
HWM
$90B
$21K ﹤0.01%
905
-26
-3% -$581
L icon
841
Loews
L
$22.2B
$21K ﹤0.01%
412
-148
-26% -$7.47K
MNST icon
842
Monster Beverage
MNST
$87.2B
$21K ﹤0.01%
1,336
-1,080
-45% -$15.9K
MOV icon
843
Movado Group
MOV
$745M
$21K ﹤0.01%
984
– –
MSCI icon
844
MSCI
MSCI
$39.9B
$21K ﹤0.01%
81
-137
-63% -$33.4K
NEOG icon
845
Neogen
NEOG
$2.8B
$21K ﹤0.01%
670
+98
+17% +$3.22K
SUSA icon
846
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$21K ﹤0.01%
324
– –
VEEV icon
847
Veeva Systems
VEEV
$42.7B
$21K ﹤0.01%
160
-92
-37% -$13.5K
AJRD
848
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$21K ﹤0.01%
+450
New +$20.4K
AMSF icon
849
AMERISAFE
AMSF
$457M
$20K ﹤0.01%
314
– –
ANGO icon
850
AngioDynamics
ANGO
$635M
$20K ﹤0.01%
1,264
– –
32 33
34
35 36

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CIA
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MC
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NFC
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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.