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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
ROST icon
1126
Ross Stores
ROST
$80.6B
$7K ﹤0.01%
105
-13
-11% -$1.18K
SJNK icon
1127
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$7K ﹤0.01%
255
-2,878
-92% -$77.3K
TYG
1128
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$7K ﹤0.01%
94
– –
UAL icon
1129
United Airlines
UAL
$39.6B
$7K ﹤0.01%
79
– –
UNF icon
1130
Unifirst Corp
UNF
$5.3B
$7K ﹤0.01%
50
– –
VRNT
1131
DELISTED
Verint Systems
VRNT
$7K ﹤0.01%
361
– –
WLY icon
1132
John Wiley & Sons Class A
WLY
$2.65B
$7K ﹤0.01%
150
– –
TUP
1133
DELISTED
Tupperware Brands Corporation
TUP
$7K ﹤0.01%
230
– –
PTR
1134
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$7K ﹤0.01%
120
– –
VNE
1135
DELISTED
Veoneer, Inc.
VNE
$7K ﹤0.01%
325
– –
MDP
1136
DELISTED
Meredith Corporation
MDP
$7K ﹤0.01%
140
– –
EBSB
1137
DELISTED
Meridian Bancorp, Inc.
EBSB
$7K ﹤0.01%
515
– –
NBL
1138
DELISTED
Noble Energy, Inc.
NBL
$7K ﹤0.01%
400
+166
+71% +$4.25K
CCMP
1139
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$7K ﹤0.01%
76
– –
PEGI
1140
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$7K ﹤0.01%
400
+75
+23% +$1.46K
PC
1141
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$7K ﹤0.01%
879
-58
-6% -$462
REP
1142
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$7K ﹤0.01%
451
+114
+34% +$1.77K
CHL
1143
DELISTED
China Mobile Limited
CHL
$7K ﹤0.01%
163
– –
ABEV icon
1144
Ambev
ABEV
$47.9B
$6K ﹤0.01%
1,982
-718
-27% -$3.06K
ANSS
1145
DELISTED
Ansys
ANSS
$6K ﹤0.01%
45
+4
+10% +$621
APH icon
1146
Amphenol
APH
$199B
$6K ﹤0.01%
308
– –
ATRC icon
1147
AtriCure
ATRC
$1.92B
$6K ﹤0.01%
+217
New +$6.76K
BEN icon
1148
Franklin Resources
BEN
$17.7B
$6K ﹤0.01%
+229
New +$7.04K
CASS icon
1149
Cass Information Systems
CASS
$718M
$6K ﹤0.01%
131
– –
EMD
1150
Western Asset Emerging Markets Debt Fund
EMD
$611M
$6K ﹤0.01%
500
– –
44 45
46
47 48

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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
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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.