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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
CHY
951
Calamos Convertible and High Income Fund
CHY
$1.01B
$12K ﹤0.01%
1,250
– –
DLR icon
952
Digital Realty Trust
DLR
$69.7B
$12K ﹤0.01%
109
– –
FDUS icon
953
Fidus Investment
FDUS
$749M
$12K ﹤0.01%
1,000
– –
FMC icon
954
FMC
FMC
$1.34B
$12K ﹤0.01%
195
-460
-70% -$32.3K
FTS icon
955
Fortis
FTS
$29B
$12K ﹤0.01%
389
-195
-33% -$6.56K
FXI icon
956
iShares China Large-Cap ETF
FXI
$4.37B
$12K ﹤0.01%
300
– –
HOLX
957
DELISTED
Hologic
HOLX
$12K ﹤0.01%
312
-38
-11% -$1.56K
JBLU icon
958
JetBlue
JBLU
$2.28B
$12K ﹤0.01%
+793
New +$13.8K
MMS icon
959
Maximus
MMS
$3.17B
$12K ﹤0.01%
198
– –
MSA icon
960
Mine Safety
MSA
$7.35B
$12K ﹤0.01%
125
– –
PGR icon
961
Progressive
PGR
$123B
$12K ﹤0.01%
200
– –
PRO
962
DELISTED
PROS Holdings
PRO
$12K ﹤0.01%
413
– –
REG icon
963
Regency Centers
REG
$14.7B
$12K ﹤0.01%
204
– –
ROG icon
964
Rogers Corp
ROG
$2.21B
$12K ﹤0.01%
129
– –
SMFG icon
965
Sumitomo Mitsui Financial
SMFG
$164B
$12K ﹤0.01%
1,940
+47
+2% +$351
TAP icon
966
Molson Coors Class B
TAP
$7.79B
$12K ﹤0.01%
232
+123
+113% +$7.57K
TECH icon
967
Bio-Techne
TECH
$11.2B
$12K ﹤0.01%
352
– –
DRE
968
DELISTED
Duke Realty Corp.
DRE
$12K ﹤0.01%
+482
New +$13.4K
RPAI
969
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$12K ﹤0.01%
1,132
– –
WRI
970
DELISTED
Weingarten Realty Investors
WRI
$12K ﹤0.01%
+465
New +$12.9K
WPX
971
DELISTED
WPX Energy, Inc.
WPX
$12K ﹤0.01%
+1,188
New +$18K
LTXB
972
DELISTED
LegacyTexas Financial Group Inc
LTXB
$12K ﹤0.01%
375
-300
-44% -$11.5K
ENLK
973
DELISTED
EnLink Midstream Partners, LP
ENLK
$12K ﹤0.01%
1,060
+295
+39% +$4.35K
CEO
974
DELISTED
CNOOC Limited
CEO
$12K ﹤0.01%
82
-8
-9% -$1.36K
ALGN icon
975
Align Technology
ALGN
$12.1B
$11K ﹤0.01%
59
+34
+136% +$8.59K
37 38
39
40 41

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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.