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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
WH icon
1176
Wyndham Hotels & Resorts
WH
$5.58B
$6K ﹤0.01%
129
-14
-10% -$679
WLDN icon
1177
Willdan Group
WLDN
$1.09B
$6K ﹤0.01%
179
– –
XEL icon
1178
Xcel Energy
XEL
$49.1B
$6K ﹤0.01%
141
+1
+0.7% +$50
CPAY icon
1179
Corpay
CPAY
$25.1B
$6K ﹤0.01%
36
– –
PETQ
1180
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$6K ﹤0.01%
+237
New +$7.31K
NXGN
1181
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$6K ﹤0.01%
400
– –
CTB
1182
DELISTED
Cooper Tire & Rubber Co.
CTB
$6K ﹤0.01%
201
-87
-30% -$2.64K
NBLX
1183
DELISTED
Noble Midstream Partners LP
NBLX
$6K ﹤0.01%
210
– –
VAR
1184
DELISTED
Varian Medical Systems, Inc.
VAR
$6K ﹤0.01%
53
-9
-15% -$1.03K
CHK
1185
DELISTED
Chesapeake Energy Corporation
CHK
$6K ﹤0.01%
15
+10
+200% +$6.88K
SFS
1186
DELISTED
Smart & Final Stores, Inc.
SFS
$6K ﹤0.01%
1,175
-615
-34% -$3.39K
ATNI icon
1187
ATN International
ATNI
$369M
$5K ﹤0.01%
75
– –
BBWI icon
1188
Bath & Body Works
BBWI
$4.06B
$5K ﹤0.01%
+291
New +$7.33K
BG icon
1189
Bunge Global
BG
$20.3B
$5K ﹤0.01%
107
– –
CAKE icon
1190
Cheesecake Factory
CAKE
$5.09B
$5K ﹤0.01%
132
+1
+0.8% +$48
CARS icon
1191
Cars.com
CARS
$646M
$5K ﹤0.01%
268
– –
CDP icon
1192
COPT Defense Properties
CDP
$4.33B
$5K ﹤0.01%
221
– –
CHKP icon
1193
Check Point Software Technologies
CHKP
$13B
$5K ﹤0.01%
52
+9
+21% +$988
CRH icon
1194
CRH
CRH
$63.8B
$5K ﹤0.01%
221
-31
-12% -$878
DGX icon
1195
Quest Diagnostics
DGX
$25.9B
$5K ﹤0.01%
69
+17
+33% +$1.59K
EC icon
1196
Ecopetrol
EC
$34.9B
$5K ﹤0.01%
330
– –
EMLP icon
1197
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$5K ﹤0.01%
274
+4
+1% +$92
FAST icon
1198
Fastenal
FAST
$54.5B
$5K ﹤0.01%
388
-676
-64% -$9.14K
FFIC
1199
DELISTED
Flushing Financial
FFIC
$5K ﹤0.01%
225
– –
FXO icon
1200
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$5K ﹤0.01%
216
+3
+1% +$89
46 47
48
49 50

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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
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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.