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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
HMLP
951
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$16K ﹤0.01%
+1,000
New +$15.5K
EV
952
DELISTED
Eaton Vance Corp.
EV
$16K ﹤0.01%
343
– –
AAON icon
953
Aaon
AAON
$7.3B
$15K ﹤0.01%
479
+2
+0.4% +$65
ATI icon
954
ATI
ATI
$25.6B
$15K ﹤0.01%
759
– –
VISN
955
Vistance Networks Inc
VISN
$2.65B
$15K ﹤0.01%
1,102
– –
DVA icon
956
DaVita
DVA
$15.4B
$15K ﹤0.01%
+212
New +$14.1K
EZU icon
957
iShare MSCI Eurozone ETF
EZU
$9.64B
$15K ﹤0.01%
+370
New +$15K
FHLC icon
958
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$15K ﹤0.01%
300
– –
HTLD icon
959
Heartland Express
HTLD
$948M
$15K ﹤0.01%
741
– –
INVH icon
960
Invitation Homes
INVH
$17.7B
$15K ﹤0.01%
496
– –
KIDS icon
961
OrthoPediatrics
KIDS
$519M
$15K ﹤0.01%
323
+102
+46% +$3.95K
NBIX icon
962
Neurocrine Biosciences
NBIX
$16.8B
$15K ﹤0.01%
137
– –
OXM icon
963
Oxford Industries
OXM
$566M
$15K ﹤0.01%
210
– –
PCAR icon
964
PACCAR
PCAR
$69.8B
$15K ﹤0.01%
302
+2
+0.7% +$103
TDC icon
965
Teradata
TDC
$2.92B
$15K ﹤0.01%
583
+108
+23% +$3K
AVLR
966
DELISTED
Avalara, Inc.
AVLR
$15K ﹤0.01%
211
-37
-15% -$2.69K
PRSP
967
DELISTED
Perspecta Inc. Common Stock
PRSP
$15K ﹤0.01%
579
– –
CHY
968
Calamos Convertible and High Income Fund
CHY
$1.01B
$14K ﹤0.01%
1,250
– –
FTEC icon
969
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$14K ﹤0.01%
200
– –
HCSG icon
970
Healthcare Services Group
HCSG
$1.6B
$14K ﹤0.01%
601
+5
+0.8% +$124
IBKR icon
971
Interactive Brokers
IBKR
$39.2B
$14K ﹤0.01%
1,248
+84
+7% +$986
IOSP icon
972
Innospec
IOSP
$2.12B
$14K ﹤0.01%
143
– –
JBSS icon
973
John B. Sanfilippo & Son
JBSS
$967M
$14K ﹤0.01%
150
– –
KEY icon
974
KeyCorp
KEY
$24.2B
$14K ﹤0.01%
693
– –
LITE icon
975
Lumentum
LITE
$55.5B
$14K ﹤0.01%
179
– –
37 38
39
40 41

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CIA
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MC
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NFC
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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.