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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
CTSH icon
76
Cognizant
CTSH
$24.3B
$5.15M 0.38%
83,079
-9,722
-10% -$601K
UN
77
DELISTED
Unilever NV New York Registry Shares
UN
$5.13M 0.38%
89,240
+3,663
+4% +$216K
GM icon
78
General Motors
GM
$80B
$5.1M 0.38%
139,399
+6,703
+5% +$244K
LHX icon
79
L3Harris
LHX
$50.7B
$5.09M 0.38%
25,738
-447
-2% -$89.7K
OMC icon
80
Omnicom Group
OMC
$21.8B
$5.04M 0.37%
62,253
+2,844
+5% +$223K
PRU icon
81
Prudential Financial
PRU
$42.6B
$4.94M 0.36%
52,723
+1,062
+2% +$97.5K
COF icon
82
Capital One
COF
$129B
$4.81M 0.35%
46,728
-811
-2% -$78.2K
NOBL icon
83
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.77M 0.35%
126,322
+5,818
+5% +$213K
MRK icon
84
Merck
MRK
$321B
$4.77M 0.35%
54,998
+2,072
+4% +$170K
PH icon
85
Parker-Hannifin
PH
$121B
$4.72M 0.35%
22,949
-293
-1% -$56.8K
FE icon
86
FirstEnergy
FE
$28.2B
$4.7M 0.35%
96,776
-776
-0.8% -$37.1K
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.65M 0.34%
43,258
-1,015
-2% -$107K
COR icon
88
Cencora
COR
$60.7B
$4.64M 0.34%
54,641
-1,508
-3% -$129K
EXC icon
89
Exelon
EXC
$46.6B
$4.56M 0.34%
140,126
-785
-0.6% -$25.4K
VOE icon
90
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$4.55M 0.33%
38,139
-424
-1% -$48.9K
DSI icon
91
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$4.53M 0.33%
75,382
-70,732
-48% -$4.06M
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$72.7B
$4.49M 0.33%
92,812
-460
-0.5% -$21.3K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.41M 0.32%
19,448
+74
+0.4% +$16.1K
NOC icon
94
Northrop Grumman
NOC
$76B
$4.36M 0.32%
12,684
-127
-1% -$44.7K
RDVY icon
95
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$4.33M 0.32%
120,660
+7,684
+7% +$260K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$39.4B
$4.24M 0.31%
45,648
-597
-1% -$55.3K
MAN icon
97
ManpowerGroup
MAN
$2.41B
$4.19M 0.31%
43,170
-759
-2% -$69.5K
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.19M 0.31%
11,163
-4
-0% -$1.45K
KSS icon
99
Kohl's
KSS
$2.21B
$4.17M 0.31%
81,968
-1,638
-2% -$83.3K
USMV icon
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.15M 0.31%
63,224
+26,456
+72% +$1.7M
2 3
4
5 6

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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.