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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
BL icon
926
BlackLine
BL
$1.84B
$13K ﹤0.01%
323
+121
+60% +$5.14K
BLKB icon
927
Blackbaud
BLKB
$1.94B
$13K ﹤0.01%
218
-57
-21% -$4.1K
BST icon
928
BlackRock Science and Technology Trust
BST
$1.61B
$13K ﹤0.01%
476
– –
CIGI icon
929
Colliers International
CIGI
$5.04B
$13K ﹤0.01%
234
– –
COLM icon
930
Columbia Sportswear
COLM
$3.04B
$13K ﹤0.01%
160
– –
DVYE icon
931
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$13K ﹤0.01%
348
+12
+4% +$458
ETY icon
932
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$13K ﹤0.01%
1,300
-2,758
-68% -$31.6K
FDN icon
933
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$13K ﹤0.01%
117
+50
+75% +$6.22K
GBX icon
934
The Greenbrier Companies
GBX
$1.52B
$13K ﹤0.01%
335
– –
HLIO icon
935
Helios Technologies
HLIO
$2.57B
$13K ﹤0.01%
405
– –
HRB icon
936
H&R Block
HRB
$5.58B
$13K ﹤0.01%
534
+250
+88% +$6.67K
BRSL
937
Brightstar Lottery PLC
BRSL
$1.84B
$13K ﹤0.01%
909
– –
LUMN icon
938
Lumen
LUMN
$6.57B
$13K ﹤0.01%
872
-554
-39% -$10.6K
MGM icon
939
MGM Resorts International
MGM
$11.4B
$13K ﹤0.01%
550
– –
NHI icon
940
National Health Investors
NHI
$3.72B
$13K ﹤0.01%
177
– –
PRIM icon
941
Primoris Services
PRIM
$4.58B
$13K ﹤0.01%
726
– –
PSEC icon
942
Prospect Capital
PSEC
$1.07B
$13K ﹤0.01%
2,000
– –
UCO icon
943
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$13K ﹤0.01%
160
– –
VLY icon
944
Valley National Bancorp
VLY
$7.9B
$13K ﹤0.01%
1,500
-4,300
-74% -$43.4K
TWOU
945
DELISTED
2U Inc
TWOU
$13K ﹤0.01%
9
+2
+29% +$3.52K
SGEN
946
DELISTED
Seagen Inc. Common Stock
SGEN
$13K ﹤0.01%
235
– –
IBKC
947
DELISTED
IBERIABANK Corp
IBKC
$13K ﹤0.01%
205
– –
BX icon
948
Blackstone
BX
$102B
$12K ﹤0.01%
400
– –
CBSH icon
949
Commerce Bancshares
CBSH
$8.53B
$12K ﹤0.01%
+301
New +$12.9K
CHD icon
950
Church & Dwight Co
CHD
$23.4B
$12K ﹤0.01%
180
– –
36 37
38
39 40

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AWS
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
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.