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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
APAM icon
1101
Artisan Partners
APAM
$2.79B
$7K ﹤0.01%
316
– –
BAK icon
1102
Braskem
BAK
$928M
$7K ﹤0.01%
287
– –
CF icon
1103
CF Industries
CF
$19.2B
$7K ﹤0.01%
+177
New +$8.3K
CMP icon
1104
Compass Minerals
CMP
$1.23B
$7K ﹤0.01%
175
– –
CMPR icon
1105
Cimpress
CMPR
$2.39B
$7K ﹤0.01%
74
– –
CPA icon
1106
Copa Holdings
CPA
$5.76B
$7K ﹤0.01%
96
+1
+1% +$78
DHIL
1107
DELISTED
Diamond Hill
DHIL
$7K ﹤0.01%
49
-6
-11% -$995
DY icon
1108
Dycom Industries
DY
$12B
$7K ﹤0.01%
129
– –
EA icon
1109
Electronic Arts
EA
$53B
$7K ﹤0.01%
86
-16
-16% -$1.47K
FFIV icon
1110
F5
FFIV
$22.9B
$7K ﹤0.01%
52
-8
-13% -$1.37K
FNK icon
1111
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
$7K ﹤0.01%
247
+2
+0.8% +$68
HEI.A icon
1112
HEICO Corp Class A
HEI.A
$36B
$7K ﹤0.01%
125
-75
-38% -$5.02K
HFWA icon
1113
Heritage Financial
HFWA
$1.22B
$7K ﹤0.01%
225
– –
HGV icon
1114
Hilton Grand Vacations
HGV
$3.62B
$7K ﹤0.01%
300
– –
HOG icon
1115
Harley-Davidson
HOG
$2.58B
$7K ﹤0.01%
237
-195
-45% -$7.65K
IRBT
1116
DELISTED
iRobot
IRBT
$7K ﹤0.01%
+78
New +$7.07K
IYF icon
1117
iShares US Financials ETF
IYF
$4.67B
$7K ﹤0.01%
142
-256
-64% -$14.7K
MEDP icon
1118
Medpace
MEDP
$16.1B
$7K ﹤0.01%
+137
New +$7.52K
NFJ
1119
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$7K ﹤0.01%
650
– –
NRG icon
1120
NRG Energy
NRG
$28.3B
$7K ﹤0.01%
+204
New +$7.8K
NUE icon
1121
Nucor
NUE
$58.6B
$7K ﹤0.01%
144
+115
+397% +$6.8K
PCG icon
1122
PG&E
PCG
$38.3B
$7K ﹤0.01%
300
– –
PKX icon
1123
POSCO
PKX
$16.1B
$7K ﹤0.01%
131
– –
QSR icon
1124
Restaurant Brands International
QSR
$25.7B
$7K ﹤0.01%
152
– –
RL icon
1125
Ralph Lauren
RL
$22.6B
$7K ﹤0.01%
80
-10
-11% -$1.18K
43 44
45
46 47

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MME
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AWS
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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
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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.