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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
AMCX icon
976
AMC Global Media
AMCX
$492M
$11K ﹤0.01%
218
+204
+1,457% +$11.9K
AMRX icon
977
Amneal Pharmaceuticals
AMRX
$5.85B
$11K ﹤0.01%
853
– –
CC icon
978
Chemours
CC
$2.5B
$11K ﹤0.01%
394
-138
-26% -$4.37K
EVH icon
979
Evolent Health
EVH
$348M
$11K ﹤0.01%
591
– –
EXPD icon
980
Expeditors International
EXPD
$22B
$11K ﹤0.01%
174
+101
+138% +$7.09K
FRPT icon
981
Freshpet
FRPT
$2.93B
$11K ﹤0.01%
368
– –
FVD icon
982
First Trust Value Line Dividend Fund
FVD
$8.32B
$11K ﹤0.01%
411
+4
+1% +$123
KKR icon
983
KKR & Co
KKR
$91.1B
$11K ﹤0.01%
569
+4
+0.7% +$91
NOK icon
984
Nokia
NOK
$51B
$11K ﹤0.01%
2,007
– –
PAYC icon
985
Paycom
PAYC
$7.64B
$11K ﹤0.01%
92
+50
+119% +$6.4K
TYL icon
986
Tyler Technologies
TYL
$12.7B
$11K ﹤0.01%
61
-240
-80% -$47.4K
VPU
987
Vanguard Utilities ETF
VPU
$8.46B
$11K ﹤0.01%
100
– –
VYX icon
988
NCR Voyix
VYX
$1.14B
$11K ﹤0.01%
833
– –
WK icon
989
Workiva
WK
$3.36B
$11K ﹤0.01%
313
– –
LGF.B
990
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$11K ﹤0.01%
783
+28
+4% +$505
BECN
991
DELISTED
Beacon Roofing Supply, Inc.
BECN
$11K ﹤0.01%
351
– –
NEWR
992
DELISTED
New Relic, Inc.
NEWR
$11K ﹤0.01%
+160
New +$13.5K
CDK
993
DELISTED
CDK Global, Inc.
CDK
$11K ﹤0.01%
239
– –
LOXO
994
DELISTED
Loxo Oncology, Inc
LOXO
$11K ﹤0.01%
+89
New +$13.5K
WRD
995
DELISTED
WildHorse Resource Development
WRD
$11K ﹤0.01%
+905
New +$17.8K
AZPN
996
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$11K ﹤0.01%
134
+8
+6% +$657
AAON icon
997
Aaon
AAON
$7.3B
$10K ﹤0.01%
453
+28
+7% +$672
AEIS icon
998
Advanced Energy
AEIS
$11.6B
$10K ﹤0.01%
268
– –
ALGT icon
999
Allegiant Air
ALGT
$2.64B
$10K ﹤0.01%
105
– –
ALV icon
1000
Autoliv
ALV
$9.02B
$10K ﹤0.01%
154
– –
38 39
40
41 42

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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 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.