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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
AZPN
926
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$17K ﹤0.01%
144
– –
AIR icon
927
AAR Corp
AIR
$5.59B
$16K ﹤0.01%
373
– –
CNP icon
928
CenterPoint Energy
CNP
$27.7B
$16K ﹤0.01%
577
-65
-10% -$1.77K
COLM icon
929
Columbia Sportswear
COLM
$3.04B
$16K ﹤0.01%
160
– –
EDIT icon
930
Editas Medicine
EDIT
$396M
$16K ﹤0.01%
+550
New +$13.7K
EG icon
931
Everest Group
EG
$14.5B
$16K ﹤0.01%
59
– –
EMB icon
932
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$16K ﹤0.01%
138
– –
FHI icon
933
Federated Hermes
FHI
$4.55B
$16K ﹤0.01%
491
– –
FRT icon
934
Federal Realty Investment Trust
FRT
$10.7B
$16K ﹤0.01%
128
– –
HELE icon
935
Helen of Troy
HELE
$644M
$16K ﹤0.01%
94
– –
HOLX
936
DELISTED
Hologic
HOLX
$16K ﹤0.01%
312
– –
ISRG icon
937
Intuitive Surgical
ISRG
$127B
$16K ﹤0.01%
84
– –
KKR icon
938
KKR & Co
KKR
$91.1B
$16K ﹤0.01%
580
+2
+0.3% +$57
MDYV icon
939
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$16K ﹤0.01%
+304
New +$16K
MGM icon
940
MGM Resorts International
MGM
$11.4B
$16K ﹤0.01%
486
– –
MRSH
941
Marsh
MRSH
$90.5B
$16K ﹤0.01%
140
– –
MSA icon
942
Mine Safety
MSA
$7.35B
$16K ﹤0.01%
125
– –
PRIM icon
943
Primoris Services
PRIM
$4.58B
$16K ﹤0.01%
726
– –
RLJ icon
944
RLJ Lodging Trust
RLJ
$1.86B
$16K ﹤0.01%
904
– –
SAGE
945
DELISTED
Sage Therapeutics
SAGE
$16K ﹤0.01%
226
– –
STAG icon
946
STAG Industrial
STAG
$7.38B
$16K ﹤0.01%
504
– –
WAB icon
947
Wabtec
WAB
$49.1B
$16K ﹤0.01%
218
-85
-28% -$6.29K
WEX icon
948
WEX
WEX
$6.37B
$16K ﹤0.01%
75
– –
XYZ
949
Block Inc
XYZ
$48.4B
$16K ﹤0.01%
257
– –
CAMP
950
DELISTED
CalAmp Corp.
CAMP
$16K ﹤0.01%
73
– –
36 37
38
39 40

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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.