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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
DPLO
1026
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$10K ﹤0.01%
755
– –
ARRY
1027
DELISTED
Array Biopharma Inc
ARRY
$10K ﹤0.01%
+777
New +$11.8K
AZ
1028
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$10K ﹤0.01%
514
– –
BRX icon
1029
Brixmor Property Group
BRX
$9.67B
$9K ﹤0.01%
609
– –
DINO icon
1030
HF Sinclair
DINO
$16.5B
$9K ﹤0.01%
204
+128
+168% +$7.84K
DOCU
1031
DocuSign
DOCU
$10.5B
$9K ﹤0.01%
238
+104
+78% +$4.37K
DPG
1032
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$9K ﹤0.01%
800
– –
ELS icon
1033
Equity Lifestyle Properties
ELS
$12.6B
$9K ﹤0.01%
178
– –
FDT icon
1034
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$9K ﹤0.01%
191
-10,435
-98% -$549K
FGD icon
1035
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$9K ﹤0.01%
422
+8
+2% +$188
FPX icon
1036
First Trust US Equity Opportunities ETF
FPX
$1.47B
$9K ﹤0.01%
152
+16
+12% +$1.07K
FTC icon
1037
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$9K ﹤0.01%
160
– –
GOF icon
1038
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$9K ﹤0.01%
500
– –
GT icon
1039
Goodyear
GT
$2B
$9K ﹤0.01%
506
+332
+191% +$7.19K
MORN icon
1040
Morningstar
MORN
$7.22B
$9K ﹤0.01%
89
+6
+7% +$703
NI icon
1041
NiSource
NI
$21.3B
$9K ﹤0.01%
373
-263
-41% -$6.78K
NRC icon
1042
NRC Health Common Stock
NRC
$432M
$9K ﹤0.01%
243
+20
+9% +$768
NVEC icon
1043
NVE Corp
NVEC
$562M
$9K ﹤0.01%
112
+2
+2% +$181
RMAX icon
1044
RE/MAX Holdings
RMAX
$193M
$9K ﹤0.01%
292
– –
SNBR
1045
DELISTED
Sleep Number
SNBR
$9K ﹤0.01%
286
– –
TGNA
1046
DELISTED
TEGNA Inc
TGNA
$9K ﹤0.01%
853
– –
TPR icon
1047
Tapestry
TPR
$30.8B
$9K ﹤0.01%
292
-153
-34% -$6.16K
TRP icon
1048
TC Energy
TRP
$70.2B
$9K ﹤0.01%
255
-126
-33% -$4.97K
UBS icon
1049
UBS Group
UBS
$173B
$9K ﹤0.01%
764
– –
WES icon
1050
Western Midstream Partners
WES
$19.2B
$9K ﹤0.01%
318
+181
+132% +$5.43K
40 41
42
43 44

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MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
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.