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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
MUR icon
1001
Murphy Oil
MUR
$5.7B
$13K ﹤0.01%
506
– –
PTY icon
1002
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$13K ﹤0.01%
699
-1
-0.1% -$18
PWR icon
1003
Quanta Services
PWR
$100B
$13K ﹤0.01%
+336
New +$13.7K
TYG
1004
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$13K ﹤0.01%
175
+50
+40% +$3.67K
VRNT
1005
DELISTED
Verint Systems
VRNT
$13K ﹤0.01%
487
– –
CZZ
1006
DELISTED
Cosan Limited
CZZ
$13K ﹤0.01%
577
+17
+3% +$302
AEM icon
1007
Agnico Eagle Mines
AEM
$73.6B
$12K ﹤0.01%
198
-2
-1% -$116
CQP icon
1008
Cheniere Energy
CQP
$31.9B
$12K ﹤0.01%
305
– –
EXR icon
1009
Extra Space Storage
EXR
$31.3B
$12K ﹤0.01%
114
– –
HEI.A icon
1010
HEICO Corp Class A
HEI.A
$36B
$12K ﹤0.01%
135
– –
IHI icon
1011
iShares US Medical Devices ETF
IHI
$3.13B
$12K ﹤0.01%
270
– –
IRTC icon
1012
iRhythm Holdings
IRTC
$3.85B
$12K ﹤0.01%
191
– –
KRE icon
1013
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$12K ﹤0.01%
200
– –
MAC icon
1014
Macerich
MAC
$7.33B
$12K ﹤0.01%
453
– –
MC icon
1015
Moelis & Co
MC
$4.97B
$12K ﹤0.01%
+380
New +$12.4K
PB icon
1016
Prosperity Bancshares
PB
$8.97B
$12K ﹤0.01%
160
– –
SMPL icon
1017
Simply Good Foods
SMPL
$901M
$12K ﹤0.01%
405
+114
+39% +$3K
TRNO icon
1018
Terreno Realty
TRNO
$7.57B
$12K ﹤0.01%
229
– –
UTHR icon
1019
United Therapeutics
UTHR
$25.8B
$12K ﹤0.01%
144
+12
+9% +$1.06K
DXYN
1020
DELISTED
Dixie Group Inc
DXYN
$12K ﹤0.01%
10,900
– –
CSOD
1021
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$12K ﹤0.01%
233
– –
ASB icon
1022
Associated Banc-Corp
ASB
$5.83B
$11K ﹤0.01%
538
– –
BLD
1023
DELISTED
TopBuild
BLD
$11K ﹤0.01%
112
– –
CHEF icon
1024
Chefs' Warehouse
CHEF
$4.71B
$11K ﹤0.01%
306
– –
DXC icon
1025
DXC Technology
DXC
$1.82B
$11K ﹤0.01%
300
-112
-27% -$3.65K
39 40
41
42 43

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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.