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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
+179.7%
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 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
NOVT icon
876
Novanta
NOVT
$5.08B
$19K ﹤0.01%
220
-39
-15% -$3.36K
PEB icon
877
Pebblebrook Hotel Trust
PEB
$2.15B
$19K ﹤0.01%
716
– –
PPBI
878
DELISTED
Pacific Premier Bancorp
PPBI
$19K ﹤0.01%
587
+31
+6% +$1.01K
SKY icon
879
Champion Homes
SKY
$4.37B
$19K ﹤0.01%
603
– –
PS
880
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$19K ﹤0.01%
1,161
+192
+20% +$3.27K
AAN.A
881
DELISTED
The Aaron's Company Inc Class A
AAN.A
$19K ﹤0.01%
349
+157
+82% +$8.55K
AEIS icon
882
Advanced Energy
AEIS
$11.6B
$18K ﹤0.01%
268
– –
ARE icon
883
Alexandria Real Estate Equities
ARE
$8.97B
$18K ﹤0.01%
112
– –
BLUE
884
DELISTED
bluebird bio
BLUE
$18K ﹤0.01%
16
– –
CAG icon
885
Conagra Brands
CAG
$6.94B
$18K ﹤0.01%
525
– –
DOCU
886
DocuSign
DOCU
$10.5B
$18K ﹤0.01%
252
+14
+6% +$962
ED icon
887
Consolidated Edison
ED
$40.1B
$18K ﹤0.01%
198
-83
-30% -$7.43K
EQR icon
888
Equity Residential
EQR
$24.9B
$18K ﹤0.01%
226
-252
-53% -$21.4K
FCX icon
889
Freeport-McMoran
FCX
$90B
$18K ﹤0.01%
1,446
+106
+8% +$1.16K
FL
890
DELISTED
Foot Locker
FL
$18K ﹤0.01%
467
+17
+4% +$716
GNRC icon
891
Generac Holdings
GNRC
$11.6B
$18K ﹤0.01%
179
– –
IAU icon
892
iShares Gold Trust
IAU
$62.9B
$18K ﹤0.01%
650
– –
JBLU icon
893
JetBlue
JBLU
$2.28B
$18K ﹤0.01%
1,014
+221
+28% +$4.11K
MDYG icon
894
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$18K ﹤0.01%
+331
New +$18.2K
NSP icon
895
Insperity
NSP
$1.93B
$18K ﹤0.01%
216
-95
-31% -$8.26K
NWBI icon
896
Northwest Bancshares
NWBI
$2.3B
$18K ﹤0.01%
1,100
+7
+0.6% +$117
PAC icon
897
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$18K ﹤0.01%
153
– –
REG icon
898
Regency Centers
REG
$14.7B
$18K ﹤0.01%
288
-145
-33% -$9.52K
SCHB icon
899
Schwab US Broad Market ETF
SCHB
$43.2B
$18K ﹤0.01%
1,470
+6
+0.4% +$74
SMFG icon
900
Sumitomo Mitsui Financial
SMFG
$164B
$18K ﹤0.01%
2,572
– –
34 35
36
37 38

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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 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.