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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
ETSY icon
851
Etsy
ETSY
$7.75B
$17K ﹤0.01%
377
– –
GWRE icon
852
Guidewire Software
GWRE
$12.6B
$17K ﹤0.01%
225
– –
ICFI icon
853
ICF International
ICFI
$1.46B
$17K ﹤0.01%
274
– –
LDOS icon
854
Leidos
LDOS
$14.5B
$17K ﹤0.01%
344
+7
+2% +$435
MFC icon
855
Manulife Financial
MFC
$73.9B
$17K ﹤0.01%
1,273
+732
+135% +$11.6K
SAGE
856
DELISTED
Sage Therapeutics
SAGE
$17K ﹤0.01%
180
– –
TRU icon
857
TransUnion
TRU
$15.1B
$17K ﹤0.01%
303
– –
VST icon
858
Vistra
VST
$50B
$17K ﹤0.01%
746
-259
-26% -$6.11K
ONC
859
BeOne Medicines Ltd
ONC
$32.8B
$17K ﹤0.01%
129
– –
SRCL
860
DELISTED
Stericycle Inc
SRCL
$17K ﹤0.01%
478
+167
+54% +$7.84K
VGR
861
DELISTED
Vector Group Ltd.
VGR
$17K ﹤0.01%
2,662
-1
-0% -$8
XEC
862
DELISTED
CIMAREX ENERGY CO
XEC
$17K ﹤0.01%
291
-14
-5% -$1.15K
NGHC
863
DELISTED
National General Holdings Corp
NGHC
$17K ﹤0.01%
686
+99
+17% +$2.52K
ZAYO
864
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$17K ﹤0.01%
780
– –
LABL
865
DELISTED
Multi-Color Corp
LABL
$17K ﹤0.01%
511
– –
ATI icon
866
ATI
ATI
$25.6B
$16K ﹤0.01%
+759
New +$19.7K
FTI icon
867
TechnipFMC
FTI
$28.1B
$16K ﹤0.01%
1,138
+60
+6% +$1.12K
HTLD icon
868
Heartland Express
HTLD
$948M
$16K ﹤0.01%
885
– –
ICVT icon
869
iShares Convertible Bond ETF
ICVT
$7.2B
$16K ﹤0.01%
+309
New +$17.1K
ITW icon
870
Illinois Tool Works
ITW
$82.6B
$16K ﹤0.01%
133
-803
-86% -$106K
JNPR
871
DELISTED
Juniper Networks
JNPR
$16K ﹤0.01%
642
-35
-5% -$990
JNK icon
872
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$16K ﹤0.01%
159
-6,741
-98% -$704K
MAR icon
873
Marriott International
MAR
$98.3B
$16K ﹤0.01%
151
-2,249
-94% -$258K
PBH icon
874
Prestige Consumer Healthcare
PBH
$2.38B
$16K ﹤0.01%
532
– –
PKW icon
875
Invesco BuyBack Achievers ETF
PKW
$1.72B
$16K ﹤0.01%
310
– –
33 34
35
36 37

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AWS
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
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NFC
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WBA
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MD
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GL
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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.