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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
QTS
1101
DELISTED
QTS REALTY TRUST, INC.
QTS
$9K ﹤0.01%
173
– –
IPHI
1102
DELISTED
INPHI CORPORATION
IPHI
$9K ﹤0.01%
127
– –
TERP
1103
DELISTED
TerraForm Power, Inc
TERP
$9K ﹤0.01%
+592
New +$9.54K
TELN
1104
DELISTED
TELENOR ASA
TELN
$9K ﹤0.01%
526
– –
ACWI icon
1105
iShares MSCI ACWI ETF
ACWI
$32.9B
$8K ﹤0.01%
100
– –
AMCX icon
1106
AMC Global Media
AMCX
$492M
$8K ﹤0.01%
218
– –
CVSA
1107
Covista Inc
CVSA
$4.25B
$8K ﹤0.01%
239
+112
+88% +$3.86K
BFH icon
1108
Bread Financial
BFH
$4.37B
$8K ﹤0.01%
+93
New +$8.21K
BHP icon
1109
BHP
BHP
$215B
$8K ﹤0.01%
175
+89
+103% +$4.04K
BRC icon
1110
Brady Corp
BRC
$4.44B
$8K ﹤0.01%
+142
New +$7.96K
DINO icon
1111
HF Sinclair
DINO
$16.5B
$8K ﹤0.01%
180
– –
FEX icon
1112
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$8K ﹤0.01%
129
-285
-69% -$17.8K
FPX icon
1113
First Trust US Equity Opportunities ETF
FPX
$1.47B
$8K ﹤0.01%
101
– –
FTS icon
1114
Fortis
FTS
$29B
$8K ﹤0.01%
206
-183
-47% -$7.48K
FXD icon
1115
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$8K ﹤0.01%
+196
New +$8.55K
MAT icon
1116
Mattel
MAT
$4.38B
$8K ﹤0.01%
651
-189
-23% -$2.24K
MHK icon
1117
Mohawk Industries
MHK
$7.5B
$8K ﹤0.01%
+64
New +$8.71K
MTD icon
1118
Mettler-Toledo International
MTD
$28.6B
$8K ﹤0.01%
11
-1
-8% -$722
NSIT icon
1119
Insight Enterprises
NSIT
$3.89B
$8K ﹤0.01%
110
+95
+633% +$5.99K
OFLX icon
1120
Omega Flex
OFLX
$297M
$8K ﹤0.01%
80
-85
-52% -$8.29K
OGI
1121
Organigram Holdings
OGI
$132M
$8K ﹤0.01%
800
+700
+700% +$8.27K
PK icon
1122
Park Hotels & Resorts
PK
$3.03B
$8K ﹤0.01%
316
– –
RGEN icon
1123
Repligen
RGEN
$7.96B
$8K ﹤0.01%
91
– –
ROK icon
1124
Rockwell Automation
ROK
$53.4B
$8K ﹤0.01%
41
– –
ROST icon
1125
Ross Stores
ROST
$80.5B
$8K ﹤0.01%
72
-17
-19% -$1.91K
43 44
45
46 47

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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 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.