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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
ECOL
901
DELISTED
US Ecology, Inc.
ECOL
$18K ﹤0.01%
320
– –
AGGY icon
902
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$17K ﹤0.01%
337
+2
+0.6% +$104
ARCC icon
903
Ares Capital
ARCC
$13.5B
$17K ﹤0.01%
940
-1,000
-52% -$18.6K
CMA
904
DELISTED
Comerica
CMA
$17K ﹤0.01%
247
-85
-26% -$5.83K
CRH icon
905
CRH
CRH
$63.2B
$17K ﹤0.01%
418
– –
CVGW
906
DELISTED
Calavo Growers
CVGW
$17K ﹤0.01%
187
+2
+1% +$179
DSGX icon
907
Descartes Systems
DSGX
$6.44B
$17K ﹤0.01%
402
– –
EYE icon
908
National Vision
EYE
$1.77B
$17K ﹤0.01%
541
– –
HLI icon
909
Houlihan Lokey
HLI
$8.77B
$17K ﹤0.01%
359
+91
+34% +$4.29K
ICUI icon
910
ICU Medical
ICUI
$4.21B
$17K ﹤0.01%
96
-18
-16% -$3.1K
LGND icon
911
Ligand Pharmaceuticals
LGND
$5.76B
$17K ﹤0.01%
264
– –
LNT icon
912
Alliant Energy
LNT
$18.3B
$17K ﹤0.01%
321
– –
PATK icon
913
Patrick Industries
PATK
$2.74B
$17K ﹤0.01%
492
– –
SBCF icon
914
Seacoast Banking Corp of Florida
SBCF
$3.36B
$17K ﹤0.01%
+566
New +$16.1K
SPB icon
915
Spectrum Brands
SPB
$2.04B
$17K ﹤0.01%
+276
New +$15.6K
SVC
916
Service Properties Trust
SVC
$1.04B
$17K ﹤0.01%
140
-285
-67% -$34.7K
TCOM icon
917
Trip.com Group
TCOM
$29.6B
$17K ﹤0.01%
497
– –
TTWO icon
918
Take-Two Interactive
TTWO
$45.4B
$17K ﹤0.01%
144
– –
VYX icon
919
NCR Voyix
VYX
$1.14B
$17K ﹤0.01%
848
-1
-0.1% -$19
WWW icon
920
Wolverine World Wide
WWW
$1.61B
$17K ﹤0.01%
515
– –
WY icon
921
Weyerhaeuser
WY
$18B
$17K ﹤0.01%
558
– –
ZS icon
922
Zscaler
ZS
$24.5B
$17K ﹤0.01%
370
– –
JBTM
923
JBT Marel
JBTM
$7.21B
$17K ﹤0.01%
156
– –
XLNX
924
DELISTED
Xilinx Inc
XLNX
$17K ﹤0.01%
175
– –
WMGI
925
DELISTED
Wright Medical Group Inc
WMGI
$17K ﹤0.01%
576
-1,387
-71% -$36.3K
35 36
37
38 39

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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.