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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
FFIN icon
1151
First Financial Bankshares
FFIN
$5.04B
$7K ﹤0.01%
+198
New +$6.82K
FVD icon
1152
First Trust Value Line Dividend Fund
FVD
$8.32B
$7K ﹤0.01%
210
+1
+0.5% +$35
FXH icon
1153
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$7K ﹤0.01%
+86
New +$6.81K
FXR icon
1154
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$7K ﹤0.01%
+154
New +$6.72K
FXZ icon
1155
First Trust Materials AlphaDEX Fund
FXZ
$368M
$7K ﹤0.01%
+174
New +$6.71K
GOOS
1156
Canada Goose Holdings
GOOS
$872M
$7K ﹤0.01%
194
– –
GVI icon
1157
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$7K ﹤0.01%
63
– –
HP icon
1158
Helmerich & Payne
HP
$3.45B
$7K ﹤0.01%
173
-119
-41% -$4.77K
IEF icon
1159
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7K ﹤0.01%
68
-47
-41% -$5.24K
J icon
1160
Jacobs Solutions
J
$15.9B
$7K ﹤0.01%
+104
New +$7.87K
LCII icon
1161
LCI Industries
LCII
$2.49B
$7K ﹤0.01%
74
– –
M icon
1162
Macy's
M
$6.53B
$7K ﹤0.01%
438
+227
+108% +$3.55K
MGRC icon
1163
McGrath RentCorp
MGRC
$2.81B
$7K ﹤0.01%
95
– –
MNKD icon
1164
MannKind Corp
MNKD
$1.21B
$7K ﹤0.01%
5,385
– –
NRG icon
1165
NRG Energy
NRG
$28.3B
$7K ﹤0.01%
185
– –
PINS icon
1166
Pinterest
PINS
$13.4B
$7K ﹤0.01%
350
– –
QTEC icon
1167
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$7K ﹤0.01%
+73
New +$6.8K
SPGI icon
1168
S&P Global
SPGI
$121B
$7K ﹤0.01%
27
-100
-79% -$26K
SPIB icon
1169
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7K ﹤0.01%
215
+2
+0.9% +$70
SPYG icon
1170
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$7K ﹤0.01%
172
-504
-75% -$20.2K
TOL icon
1171
Toll Brothers
TOL
$13.6B
$7K ﹤0.01%
191
– –
WAT icon
1172
Waters Corp
WAT
$37B
$7K ﹤0.01%
+34
New +$7.51K
WING icon
1173
Wingstop
WING
$3.53B
$7K ﹤0.01%
80
+19
+31% +$1.58K
WLY icon
1174
John Wiley & Sons Class A
WLY
$2.65B
$7K ﹤0.01%
150
– –
WNS
1175
DELISTED
WNS Holdings
WNS
$7K ﹤0.01%
112
-8
-7% -$498
45 46
47
48 49

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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.