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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
ARWR icon
1001
Arrowhead Research
ARWR
$11.9B
$10K ﹤0.01%
+892
New +$12.2K
ASB icon
1002
Associated Banc-Corp
ASB
$5.83B
$10K ﹤0.01%
538
– –
CCEP icon
1003
Coca-Cola Europacific Partners
CCEP
$48.3B
$10K ﹤0.01%
228
-234
-51% -$10.8K
CHGG icon
1004
Chegg
CHGG
$110M
$10K ﹤0.01%
381
– –
CIEN icon
1005
Ciena
CIEN
$53.4B
$10K ﹤0.01%
+318
New +$10.1K
CVGW
1006
DELISTED
Calavo Growers
CVGW
$10K ﹤0.01%
143
+1
+0.7% +$93
EG icon
1007
Everest Group
EG
$14.5B
$10K ﹤0.01%
44
-6
-12% -$1.31K
EIX icon
1008
Edison International
EIX
$28.2B
$10K ﹤0.01%
187
+42
+29% +$2.61K
FEM icon
1009
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$10K ﹤0.01%
421
-22,850
-98% -$536K
FLR icon
1010
Fluor
FLR
$7.01B
$10K ﹤0.01%
321
– –
FTSL icon
1011
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$10K ﹤0.01%
220
+2
+0.9% +$95
HOMB icon
1012
Home BancShares
HOMB
$6.23B
$10K ﹤0.01%
583
– –
HUM icon
1013
Humana
HUM
$43.7B
$10K ﹤0.01%
36
+25
+227% +$7.93K
IBN icon
1014
ICICI Bank
IBN
$108B
$10K ﹤0.01%
1,054
– –
IYZ icon
1015
iShares US Telecommunications ETF
IYZ
$1.2B
$10K ﹤0.01%
+380
New +$10.6K
KB icon
1016
KB Financial Group
KB
$41.4B
$10K ﹤0.01%
239
– –
MAC icon
1017
Macerich
MAC
$7.33B
$10K ﹤0.01%
228
– –
PAG icon
1018
Penske Automotive Group
PAG
$14.3B
$10K ﹤0.01%
270
– –
PB icon
1019
Prosperity Bancshares
PB
$8.97B
$10K ﹤0.01%
160
– –
PK icon
1020
Park Hotels & Resorts
PK
$3.03B
$10K ﹤0.01%
374
-174
-32% -$5.15K
LGF.A
1021
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$10K ﹤0.01%
663
+45
+7% +$872
LGTY
1022
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$10K ﹤0.01%
940
– –
NDP
1023
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$10K ﹤0.01%
188
– –
VMW
1024
DELISTED
VMware, Inc
VMW
$10K ﹤0.01%
75
-9
-11% -$1.36K
CSOD
1025
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$10K ﹤0.01%
+233
New +$11.8K
39 40
41
42 43

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MME
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AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.