We are live on ! Find out more
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
FGD icon
1026
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$11K ﹤0.01%
446
+6
+1% +$144
FPE icon
1027
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$11K ﹤0.01%
589
+7
+1% +$139
GH icon
1028
Guardant Health
GH
$21.5B
$11K ﹤0.01%
150
– –
HRB icon
1029
H&R Block
HRB
$5.58B
$11K ﹤0.01%
507
+21
+4% +$504
INGN icon
1030
Inogen
INGN
$175M
$11K ﹤0.01%
174
+49
+39% +$3.07K
KNX icon
1031
Knight Transportation
KNX
$11.3B
$11K ﹤0.01%
325
+1
+0.3% +$37
LEG icon
1032
Leggett & Platt
LEG
$1.34B
$11K ﹤0.01%
210
-167
-44% -$8.19K
LUMN icon
1033
Lumen
LUMN
$6.57B
$11K ﹤0.01%
909
-100
-10% -$1.34K
MDXG icon
1034
MiMedx Group
MDXG
$602M
$11K ﹤0.01%
1,500
– –
MPT
1035
Medical Properties Trust
MPT
$2.77B
$11K ﹤0.01%
500
– –
MTSI icon
1036
MACOM Technology Solutions
MTSI
$19.2B
$11K ﹤0.01%
419
– –
NRC icon
1037
NRC Health Common Stock
NRC
$432M
$11K ﹤0.01%
179
-46
-20% -$2.81K
NVCR icon
1038
NovoCure
NVCR
$1.73B
$11K ﹤0.01%
+132
New +$10.7K
PKW icon
1039
Invesco BuyBack Achievers ETF
PKW
$1.72B
$11K ﹤0.01%
155
– –
SLYG icon
1040
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$11K ﹤0.01%
+179
New +$11K
SNAP icon
1041
Snap
SNAP
$7.89B
$11K ﹤0.01%
675
– –
TGNA
1042
DELISTED
TEGNA Inc
TGNA
$11K ﹤0.01%
683
– –
TOTL icon
1043
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$11K ﹤0.01%
232
-11
-5% -$539
TW icon
1044
Tradeweb Markets
TW
$21.4B
$11K ﹤0.01%
+250
New +$10.8K
TWOU
1045
DELISTED
2U Inc
TWOU
$11K ﹤0.01%
16
– –
NS
1046
DELISTED
NuStar Energy L.P.
NS
$11K ﹤0.01%
414
– –
AZ
1047
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$11K ﹤0.01%
479
+5
+1% +$115
BST icon
1048
BlackRock Science and Technology Trust
BST
$1.61B
$10K ﹤0.01%
329
-476
-59% -$15.5K
CMP icon
1049
Compass Minerals
CMP
$1.23B
$10K ﹤0.01%
175
– –
COLD icon
1050
Americold
COLD
$4.02B
$10K ﹤0.01%
+292
New +$10.7K
40 41
42
43 44

Similar funds

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 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.