We are live on
!
Find out more
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
(+5.8%)
Cap. Flow
-$6.14M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,707
New
98
Increased
351
Reduced
405
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.58M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.7M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1.66M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$7.67M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$4.06M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$1.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Liberty Media Series C
FWONK
$24.6B
| $22K | ﹤0.01% |
520
| – | – |
|
827
Nutrien
NTR
$33.2B
| $22K | ﹤0.01% |
464
-80
| -15% | -$3.87K |
|
828
SiteOne Landscape Supply
SITE
$4.12B
| $22K | ﹤0.01% |
251
-46
| -15% | -$3.9K |
|
829
Silgan Holdings
SLGN
$4.23B
| $22K | ﹤0.01% |
709
| – | – |
|
830
Semtech
SMTC
$11B
| $22K | ﹤0.01% |
432
| – | – |
|
831
Teledyne Technologies
TDY
$30.4B
| $22K | ﹤0.01% |
+66
| New | +$22.2K |
|
832
Travel + Leisure Co
TNL
$4.66B
| $22K | ﹤0.01% |
445
| – | – |
|
833
UMB Financial
UMBF
$11.1B
| $22K | ﹤0.01% |
333
| – | – |
|
|
XEC
834
DELISTED
CIMAREX ENERGY CO
XEC
| $22K | ﹤0.01% |
434
| – | – |
|
835
Avista
AVA
$3.34B
| $21K | ﹤0.01% |
437
-7
| -2% | -$333 |
|
836
Ciena
CIEN
$53.4B
| $21K | ﹤0.01% |
514
+126
| +32% | +$4.8K |
|
|
KYNB
837
Kyntra Bio
KYNB
$27.2M
| $21K | ﹤0.01% |
20
| – | – |
|
838
Fidelity National Financial
FNF
$13.9B
| $21K | ﹤0.01% |
488
-10
| -2% | -$444 |
|
839
Frontdoor
FTDR
$5.1B
| $21K | ﹤0.01% |
+447
| New | +$20.9K |
|
840
Howmet Aerospace
HWM
$113B
| $21K | ﹤0.01% |
905
-26
| -3% | -$581 |
|
841
Loews
L
$23.9B
| $21K | ﹤0.01% |
412
-148
| -26% | -$7.47K |
|
842
Monster Beverage
MNST
$94.3B
| $21K | ﹤0.01% |
668
-540
| -45% | -$15.9K |
|
843
Movado Group
MOV
$849M
| $21K | ﹤0.01% |
984
| – | – |
|
844
MSCI
MSCI
$41.6B
| $21K | ﹤0.01% |
81
-137
| -63% | -$33.4K |
|
845
Neogen
NEOG
$2.63B
| $21K | ﹤0.01% |
670
+98
| +17% | +$3.22K |
|
846
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $21K | ﹤0.01% |
324
| – | – |
|
847
Veeva Systems
VEEV
$33.1B
| $21K | ﹤0.01% |
160
-92
| -37% | -$13.5K |
|
|
AJRD
848
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $21K | ﹤0.01% |
+450
| New | +$20.4K |
|
849
AMERISAFE
AMSF
$543M
| $20K | ﹤0.01% |
314
| – | – |
|
850
AngioDynamics
ANGO
$611M
| $20K | ﹤0.01% |
1,264
| – | – |
|
Similar funds
MME
AWS
CIA
MC
NFC
WBA
MD
GL
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.