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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
+179.71%
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 Miscellaneous 48%
2 Technology 10.52%
3 Healthcare 8.55%
4 Financials 8.21%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGP icon
1051
EastGroup Properties
EGP
$10.6B
$10K ﹤0.01%
76
-59
-44% -$7.75K
FBNC icon
1052
First Bancorp
FBNC
$2.59B
$10K ﹤0.01%
250
– –
FHB icon
1053
First Hawaiian
FHB
$3.12B
$10K ﹤0.01%
366
– –
FMC icon
1054
FMC
FMC
$1.35B
$10K ﹤0.01%
109
-26
-19% -$2.42K
GBX icon
1055
The Greenbrier Companies
GBX
$1.32B
$10K ﹤0.01%
335
– –
HOS
1056
Hornbeck Offshore Services, Inc.
HOS
$2.82B
$10K ﹤0.01%
1,230
– –
LSCC icon
1057
Lattice Semiconductor
LSCC
$15.1B
$10K ﹤0.01%
509
– –
MFC icon
1058
Manulife Financial
MFC
$72.4B
$10K ﹤0.01%
541
– –
MKL icon
1059
Markel Group
MKL
$22.1B
$10K ﹤0.01%
9
– –
MUFG icon
1060
Mitsubishi UFJ Financial
MUFG
$261B
$10K ﹤0.01%
1,967
– –
NEO icon
1061
NeoGenomics
NEO
$2.43B
$10K ﹤0.01%
+344
New +$8.19K
NTAP icon
1062
NetApp
NTAP
$37.6B
$10K ﹤0.01%
174
-35
-17% -$2.04K
OPI
1063
DELISTED
Office Properties Income Trust
OPI
$10K ﹤0.01%
300
+50
+20% +$1.6K
ROL icon
1064
Rollins
ROL
$16.1B
$10K ﹤0.01%
450
+198
+79% +$4.69K
UNF icon
1065
Unifirst Corp
UNF
$4.81B
$10K ﹤0.01%
50
– –
WDC icon
1066
Western Digital
WDC
$150B
$10K ﹤0.01%
218
-347
-61% -$14.5K
SUM
1067
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$10K ﹤0.01%
+412
New +$9.35K
EVBG
1068
DELISTED
Everbridge, Inc. Common Stock
EVBG
$10K ﹤0.01%
128
– –
EBSB
1069
DELISTED
Meridian Bancorp, Inc.
EBSB
$10K ﹤0.01%
515
– –
DCM
1070
DELISTED
NTT DOCOMO, Inc.
DCM
$10K ﹤0.01%
397
– –
NTT
1071
DELISTED
Nippon Telegraph & Telephone
NTT
$10K ﹤0.01%
215
– –
AAT
1072
American Assets Trust
AAT
$1.34B
$9K ﹤0.01%
191
– –
AER icon
1073
AerCap
AER
$22.4B
$9K ﹤0.01%
149
– –
AVY icon
1074
Avery Dennison
AVY
$13.1B
$9K ﹤0.01%
+71
New +$8.96K
CHKP icon
1075
Check Point Software Technologies
CHKP
$14.1B
$9K ﹤0.01%
96
-7
-7% -$787
41 42
43
44 45

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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 Miscellaneous at 48% of assets, down from 49% a quarter earlier, followed by Technology and Healthcare.

  • 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.