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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
CHRW icon
1076
C.H. Robinson
CHRW
$17.4B
$9K ﹤0.01%
120
+32
+36% +$2.55K
CMPR icon
1077
Cimpress
CMPR
$2.39B
$9K ﹤0.01%
74
– –
CNK icon
1078
Cinemark Holdings
CNK
$4.24B
$9K ﹤0.01%
+290
New +$10.3K
ENS icon
1079
EnerSys
ENS
$6.78B
$9K ﹤0.01%
131
– –
FAF icon
1080
First American
FAF
$7.66B
$9K ﹤0.01%
+163
New +$9.96K
FXL icon
1081
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$9K ﹤0.01%
+130
New +$8.92K
GBDC icon
1082
Golub Capital BDC
GBDC
$3.34B
$9K ﹤0.01%
511
– –
GO icon
1083
Grocery Outlet
GO
$909M
$9K ﹤0.01%
+281
New +$9.04K
GOF icon
1084
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$9K ﹤0.01%
500
– –
HFWA icon
1085
Heritage Financial
HFWA
$1.22B
$9K ﹤0.01%
325
– –
JNPR
1086
DELISTED
Juniper Networks
JNPR
$9K ﹤0.01%
382
-222
-37% -$5.46K
KTOS icon
1087
Kratos Defense & Security Solutions
KTOS
$8.74B
$9K ﹤0.01%
+500
New +$9.27K
LPSN icon
1088
LivePerson
LPSN
$21.8M
$9K ﹤0.01%
15
– –
MPWR icon
1089
Monolithic Power Systems
MPWR
$70.1B
$9K ﹤0.01%
51
+24
+89% +$3.83K
O icon
1090
Realty Income
O
$59.6B
$9K ﹤0.01%
133
– –
PGR icon
1091
Progressive
PGR
$123B
$9K ﹤0.01%
138
– –
QSR icon
1092
Restaurant Brands International
QSR
$25.7B
$9K ﹤0.01%
152
– –
SHO icon
1093
Sunstone Hotel Investors
SHO
$2.19B
$9K ﹤0.01%
651
– –
SKX
1094
DELISTED
Skechers
SKX
$9K ﹤0.01%
200
– –
SLYV icon
1095
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$9K ﹤0.01%
+138
New +$8.73K
TREX icon
1096
Trex
TREX
$4.51B
$9K ﹤0.01%
204
-84
-29% -$3.7K
TU icon
1097
Telus
TU
$14.9B
$9K ﹤0.01%
486
– –
VICI icon
1098
VICI Properties
VICI
$29B
$9K ﹤0.01%
+344
New +$8.32K
WRK
1099
DELISTED
WestRock Company
WRK
$9K ﹤0.01%
213
-151
-41% -$5.89K
CS
1100
DELISTED
Credit Suisse Group
CS
$9K ﹤0.01%
734
-23
-3% -$294
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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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.