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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
LNT icon
901
Alliant Energy
LNT
$18.3B
$15K ﹤0.01%
359
-196
-35% -$8.62K
MRSH
902
Marsh
MRSH
$90.5B
$15K ﹤0.01%
191
-228
-54% -$19K
PCAR icon
903
PACCAR
PCAR
$69.8B
$15K ﹤0.01%
428
+171
+67% +$6.83K
PEGA icon
904
Pegasystems
PEGA
$5.02B
$15K ﹤0.01%
640
– –
PSCH icon
905
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$15K ﹤0.01%
426
– –
SIX
906
DELISTED
Six Flags Entertainment Corp.
SIX
$15K ﹤0.01%
284
+62
+28% +$3.71K
TRTN
907
DELISTED
Triton International Limited
TRTN
$15K ﹤0.01%
500
+50
+11% +$1.61K
CONE
908
DELISTED
CyrusOne Inc Common Stock
CONE
$15K ﹤0.01%
283
– –
ARCC icon
909
Ares Capital
ARCC
$13.5B
$14K ﹤0.01%
960
– –
CABO icon
910
Cable One
CABO
$227M
$14K ﹤0.01%
19
– –
CENTA icon
911
Central Garden & Pet Co Class A
CENTA
$2.37B
$14K ﹤0.01%
583
+122
+26% +$2.92K
CHEF icon
912
Chefs' Warehouse
CHEF
$4.71B
$14K ﹤0.01%
445
-168
-27% -$5.83K
CNS icon
913
Cohen & Steers
CNS
$4.23B
$14K ﹤0.01%
425
– –
CRTO icon
914
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$14K ﹤0.01%
607
+119
+24% +$2.67K
EBS icon
915
Emergent Biosolutions
EBS
$373M
$14K ﹤0.01%
245
– –
GLOB icon
916
Globant
GLOB
$1.58B
$14K ﹤0.01%
262
– –
OXM icon
917
Oxford Industries
OXM
$566M
$14K ﹤0.01%
210
– –
SJM icon
918
J.M. Smucker
SJM
$12.7B
$14K ﹤0.01%
145
-755
-84% -$78.8K
TCBI icon
919
Texas Capital Bancshares
TCBI
$4.3B
$14K ﹤0.01%
280
– –
UTHR icon
920
United Therapeutics
UTHR
$25.8B
$14K ﹤0.01%
132
– –
KSU
921
DELISTED
Kansas City Southern
KSU
$14K ﹤0.01%
150
-435
-74% -$44.2K
PFPT
922
DELISTED
Proofpoint, Inc.
PFPT
$14K ﹤0.01%
175
– –
SBNY
923
DELISTED
Signature Bank
SBNY
$14K ﹤0.01%
+144
New +$16.2K
AIR icon
924
AAR Corp
AIR
$5.59B
$13K ﹤0.01%
373
– –
BFH icon
925
Bread Financial
BFH
$4.37B
$13K ﹤0.01%
114
– –
35 36
37
38 39

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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 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.