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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
SNPE icon
1126
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
$8K ﹤0.01%
309
+1
+0.3% +$27
TNC icon
1127
Tennant Co
TNC
$1.43B
$8K ﹤0.01%
100
– –
URI icon
1128
United Rentals
URI
$67.2B
$8K ﹤0.01%
+50
New +$7.26K
VGT icon
1129
Vanguard Information Technology ETF
VGT
$139B
$8K ﹤0.01%
280
– –
VIV icon
1130
Telefônica Brasil
VIV
$20.6B
$8K ﹤0.01%
579
+8
+1% +$107
WERN icon
1131
Werner Enterprises
WERN
$2.24B
$8K ﹤0.01%
228
– –
INVX
1132
Innovex International
INVX
$1.96B
$8K ﹤0.01%
175
– –
LGF.B
1133
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$8K ﹤0.01%
890
-87
-9% -$751
BPMP
1134
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$8K ﹤0.01%
501
– –
STAY
1135
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$8K ﹤0.01%
532
– –
REP
1136
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$8K ﹤0.01%
536
– –
EDP
1137
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$8K ﹤0.01%
205
+73
+55% +$2.85K
AM icon
1138
Antero Midstream
AM
$10.4B
$7K ﹤0.01%
952
-1,526
-62% -$9.65K
AMD icon
1139
Advanced Micro Devices
AMD
$776B
$7K ﹤0.01%
150
– –
ASTE icon
1140
Astec Industries
ASTE
$1.16B
$7K ﹤0.01%
175
-115
-40% -$4.17K
BG icon
1141
Bunge Global
BG
$20.4B
$7K ﹤0.01%
136
– –
BMO icon
1142
Bank of Montreal
BMO
$126B
$7K ﹤0.01%
93
– –
BWA icon
1143
BorgWarner
BWA
$13.1B
$7K ﹤0.01%
+204
New +$7.48K
CASS icon
1144
Cass Information Systems
CASS
$714M
$7K ﹤0.01%
134
+1
+0.8% +$56
CC icon
1145
Chemours
CC
$2.5B
$7K ﹤0.01%
408
-53
-11% -$880
CCEP icon
1146
Coca-Cola Europacific Partners
CCEP
$48.3B
$7K ﹤0.01%
156
-88
-36% -$4.64K
DLTR icon
1147
Dollar Tree
DLTR
$24.4B
$7K ﹤0.01%
75
-3
-4% -$315
DLX icon
1148
Deluxe
DLX
$1.18B
$7K ﹤0.01%
135
+118
+694% +$5.88K
EMD
1149
Western Asset Emerging Markets Debt Fund
EMD
$609M
$7K ﹤0.01%
500
– –
EMLP icon
1150
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$7K ﹤0.01%
284
+2
+0.7% +$50
44 45
46
47 48

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AWS
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CIA
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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.