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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
MMSI icon
1076
Merit Medical Systems
MMSI
$5.07B
$8K ﹤0.01%
150
-350
-70% -$20.8K
MOH icon
1077
Molina Healthcare
MOH
$10.2B
$8K ﹤0.01%
+74
New +$9.7K
MPT
1078
Medical Properties Trust
MPT
$2.77B
$8K ﹤0.01%
500
– –
MUFG icon
1079
Mitsubishi UFJ Financial
MUFG
$253B
$8K ﹤0.01%
1,692
+122
+8% +$690
NAVI icon
1080
Navient
NAVI
$789M
$8K ﹤0.01%
1,044
– –
O icon
1081
Realty Income
O
$59.6B
$8K ﹤0.01%
133
– –
OFLX icon
1082
Omega Flex
OFLX
$297M
$8K ﹤0.01%
154
– –
OLN icon
1083
Olin
OLN
$2.11B
$8K ﹤0.01%
411
– –
PRA
1084
DELISTED
ProAssurance
PRA
$8K ﹤0.01%
215
– –
SLG icon
1085
SL Green Realty
SLG
$3.76B
$8K ﹤0.01%
108
-177
-62% -$15.7K
TRNO icon
1086
Terreno Realty
TRNO
$7.57B
$8K ﹤0.01%
+229
New +$8.55K
TU icon
1087
Telus
TU
$14.9B
$8K ﹤0.01%
486
-236
-33% -$4.11K
UNIT
1088
Uniti Group
UNIT
$2.36B
$8K ﹤0.01%
500
-15
-3% -$282
CNSL
1089
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$8K ﹤0.01%
805
– –
PGTI
1090
DELISTED
PGT, Inc.
PGTI
$8K ﹤0.01%
+601
New +$11.6K
CS
1091
DELISTED
Credit Suisse Group
CS
$8K ﹤0.01%
806
– –
UMPQ
1092
DELISTED
Umpqua Holdings Corp
UMPQ
$8K ﹤0.01%
516
-1,015
-66% -$19.1K
CTXS
1093
DELISTED
Citrix Systems Inc
CTXS
$8K ﹤0.01%
89
+73
+456% +$7.71K
BPMP
1094
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$8K ﹤0.01%
501
-56
-10% -$970
PVG
1095
DELISTED
PRETIUM RESOURCES INC.
PVG
$8K ﹤0.01%
1,000
– –
STAY
1096
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$8K ﹤0.01%
532
– –
GRUB
1097
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$8K ﹤0.01%
62
– –
PRSP
1098
DELISTED
Perspecta Inc. Common Stock
PRSP
$8K ﹤0.01%
450
-2
-0.4% -$44
DCM
1099
DELISTED
NTT DOCOMO, Inc.
DCM
$8K ﹤0.01%
397
-149
-27% -$3K
FNSR
1100
DELISTED
Finisar Corp
FNSR
$8K ﹤0.01%
396
– –
42 43
44
45 46

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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 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.