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
-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
PSCT icon
876
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$16K ﹤0.01%
711
– –
SLGN icon
877
Silgan Holdings
SLGN
$4.23B
$16K ﹤0.01%
709
+67
+10% +$1.69K
SPSC icon
878
SPS Commerce
SPSC
$2.64B
$16K ﹤0.01%
406
– –
SUSA icon
879
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$16K ﹤0.01%
322
+2
+0.6% +$111
TDC icon
880
Teradata
TDC
$2.92B
$16K ﹤0.01%
437
-931
-68% -$34.1K
TTC icon
881
Toro Company
TTC
$8.75B
$16K ﹤0.01%
300
– –
WBD icon
882
Warner Bros
WBD
$65.9B
$16K ﹤0.01%
711
-626
-47% -$19.1K
WDFC icon
883
WD-40
WDFC
$3.05B
$16K ﹤0.01%
90
– –
WWW icon
884
Wolverine World Wide
WWW
$1.61B
$16K ﹤0.01%
515
– –
ROIC
885
DELISTED
Retail Opportunity Investments Corp.
ROIC
$16K ﹤0.01%
1,008
– –
ACC
886
DELISTED
American Campus Communities, Inc.
ACC
$16K ﹤0.01%
395
-48
-11% -$1.99K
HDS
887
DELISTED
HD Supply Holdings, Inc.
HDS
$16K ﹤0.01%
430
– –
LOGM
888
DELISTED
LogMein, Inc.
LOGM
$16K ﹤0.01%
208
– –
ELLI
889
DELISTED
Ellie Mae Inc
ELLI
$16K ﹤0.01%
268
+83
+45% +$5.91K
TCF
890
DELISTED
TCF Financial Corporation
TCF
$16K ﹤0.01%
833
– –
AMH icon
891
American Homes 4 Rent
AMH
$12B
$15K ﹤0.01%
735
– –
APA icon
892
APA Corp
APA
$13.2B
$15K ﹤0.01%
562
-500
-47% -$18.4K
BRKR icon
893
Bruker
BRKR
$9.57B
$15K ﹤0.01%
528
– –
FIS icon
894
Fidelity National Information Services
FIS
$23.1B
$15K ﹤0.01%
142
-35
-20% -$3.65K
FNX icon
895
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$15K ﹤0.01%
261
+140
+116% +$8.95K
FWONK icon
896
Liberty Media Series C
FWONK
$24.6B
$15K ﹤0.01%
520
– –
GSIE icon
897
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$15K ﹤0.01%
+612
New +$16.5K
IAU icon
898
iShares Gold Trust
IAU
$62.9B
$15K ﹤0.01%
650
-975
-60% -$23K
IBKR icon
899
Interactive Brokers
IBKR
$39.2B
$15K ﹤0.01%
1,108
+52
+5% +$694
LNG icon
900
Cheniere Energy
LNG
$55.2B
$15K ﹤0.01%
254
-276
-52% -$17K
34 35
36
37 38

Similar funds

MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
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
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
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.