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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
BBD icon
851
Banco Bradesco
BBD
$36.8B
$20K ﹤0.01%
2,985
-561
-16% -$3.51K
CENTA icon
852
Central Garden & Pet Co Class A
CENTA
$2.2B
$20K ﹤0.01%
874
– –
CNS icon
853
Cohen & Steers
CNS
$3.72B
$20K ﹤0.01%
330
-21
-6% -$1.33K
ELS icon
854
Equity Lifestyle Properties
ELS
$11.9B
$20K ﹤0.01%
279
-137
-33% -$9.53K
FOXA icon
855
Fox Class A
FOXA
$27.4B
$20K ﹤0.01%
554
+134
+32% +$4.59K
JAZZ icon
856
Jazz Pharmaceuticals
JAZZ
$15.9B
$20K ﹤0.01%
137
– –
RY icon
857
Royal Bank of Canada
RY
$283B
$20K ﹤0.01%
258
– –
RYN icon
858
Rayonier
RYN
$5.96B
$20K ﹤0.01%
661
– –
SCL icon
859
Stepan Co
SCL
$1.41B
$20K ﹤0.01%
201
– –
SMDV icon
860
ProShares Russell 2000 Dividend Growers ETF
SMDV
$684M
$20K ﹤0.01%
334
+2
+0.6% +$121
UCO icon
861
ProShares Ultra Bloomberg Crude Oil
UCO
$449M
$20K ﹤0.01%
160
– –
WDFC icon
862
WD-40
WDFC
$2.54B
$20K ﹤0.01%
107
-26
-20% -$4.9K
ONC
863
BeOne Medicines Ltd
ONC
$39.9B
$20K ﹤0.01%
129
– –
TRTN
864
DELISTED
Triton International Limited
TRTN
$20K ﹤0.01%
500
– –
PFPT
865
DELISTED
Proofpoint, Inc.
PFPT
$20K ﹤0.01%
175
– –
HZNP
866
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$20K ﹤0.01%
552
– –
ALG icon
867
Alamo Group
ALG
$2.04B
$19K ﹤0.01%
153
– –
ATRC icon
868
AtriCure
ATRC
$2.97B
$19K ﹤0.01%
595
+198
+50% +$5.63K
CHGG icon
869
Chegg
CHGG
$84.1M
$19K ﹤0.01%
508
-185
-27% -$6.47K
CPT icon
870
Camden Property Trust
CPT
$11.7B
$19K ﹤0.01%
177
– –
DGX icon
871
Quest Diagnostics
DGX
$27.4B
$19K ﹤0.01%
183
-66
-27% -$6.88K
EFR
872
Eaton Vance Senior Floating-Rate Fund
EFR
$306M
$19K ﹤0.01%
1,439
– –
FDN icon
873
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$19K ﹤0.01%
137
– –
FTC icon
874
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$19K ﹤0.01%
273
+112
+70% +$7.93K
MKTX icon
875
MarketAxess Holdings
MKTX
$5.75B
$19K ﹤0.01%
52
+20
+63% +$7.34K
33 34
35
36 37

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AWS
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CIA
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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 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.