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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
PSEC icon
976
Prospect Capital
PSEC
$1.07B
$14K ﹤0.01%
2,250
– –
REXR icon
977
Rexford Industrial Realty
REXR
$8.42B
$14K ﹤0.01%
306
-152
-33% -$7.03K
SNBR
978
DELISTED
Sleep Number
SNBR
$14K ﹤0.01%
302
– –
STX icon
979
Seagate
STX
$194B
$14K ﹤0.01%
239
+2
+0.8% +$115
VIAV icon
980
Viavi Solutions
VIAV
$9.12B
$14K ﹤0.01%
947
– –
VPU
981
Vanguard Utilities ETF
VPU
$8.46B
$14K ﹤0.01%
100
– –
LGTY
982
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$14K ﹤0.01%
940
– –
ROIC
983
DELISTED
Retail Opportunity Investments Corp.
ROIC
$14K ﹤0.01%
793
– –
CCMP
984
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$14K ﹤0.01%
103
+1
+1% +$142
HSKA
985
DELISTED
Heska Corp
HSKA
$14K ﹤0.01%
156
– –
ARGX icon
986
argenx
ARGX
$53.4B
$13K ﹤0.01%
+82
New +$11.1K
BME icon
987
BlackRock Health Sciences Trust
BME
$562M
$13K ﹤0.01%
325
– –
BRX icon
988
Brixmor Property Group
BRX
$9.67B
$13K ﹤0.01%
609
– –
CRTO icon
989
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$13K ﹤0.01%
763
-93
-11% -$1.66K
DDS icon
990
Dillards
DDS
$9.19B
$13K ﹤0.01%
178
– –
DXJ icon
991
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$13K ﹤0.01%
+256
New +$13.7K
FNX icon
992
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$13K ﹤0.01%
183
-79
-30% -$5.52K
FXI icon
993
iShares China Large-Cap ETF
FXI
$4.37B
$13K ﹤0.01%
300
– –
HLIO icon
994
Helios Technologies
HLIO
$2.57B
$13K ﹤0.01%
287
– –
HOG icon
995
Harley-Davidson
HOG
$2.58B
$13K ﹤0.01%
374
+100
+36% +$3.72K
HSTM icon
996
HealthStream
HSTM
$819M
$13K ﹤0.01%
481
– –
IBN icon
997
ICICI Bank
IBN
$108B
$13K ﹤0.01%
893
– –
MFIC icon
998
MidCap Financial Investment
MFIC
$787M
$13K ﹤0.01%
750
+250
+50% +$4.12K
MORN icon
999
Morningstar
MORN
$7.22B
$13K ﹤0.01%
90
+1
+1% +$154
MOS icon
1000
The Mosaic Company
MOS
$7.03B
$13K ﹤0.01%
593
– –
38 39
40
41 42

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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.