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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
NDP
1176
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$7K ﹤0.01%
188
– –
INFO
1177
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7K ﹤0.01%
95
-5
-5% -$356
INOV
1178
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$7K ﹤0.01%
377
– –
CLCT
1179
DELISTED
Collectors Universe
CLCT
$7K ﹤0.01%
300
– –
CSFL
1180
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$7K ﹤0.01%
300
– –
SIVB
1181
DELISTED
SVB Financial Group
SIVB
$7K ﹤0.01%
29
– –
UFS
1182
DELISTED
DOMTAR CORPORATION (New)
UFS
$7K ﹤0.01%
194
– –
OPTU
1183
Optimum Communications Inc
OPTU
$298M
$6K ﹤0.01%
235
– –
BBWI icon
1184
Bath & Body Works
BBWI
$4.06B
$6K ﹤0.01%
432
+164
+61% +$2.37K
CMS icon
1185
CMS Energy
CMS
$22.6B
$6K ﹤0.01%
101
– –
EC icon
1186
Ecopetrol
EC
$34.5B
$6K ﹤0.01%
343
– –
EHTH icon
1187
eHealth
EHTH
$42.2M
$6K ﹤0.01%
66
+16
+32% +$1.24K
FDT icon
1188
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$6K ﹤0.01%
+119
New +$6.44K
FFIV icon
1189
F5
FFIV
$22.9B
$6K ﹤0.01%
47
– –
FNKO icon
1190
Funko
FNKO
$326M
$6K ﹤0.01%
345
– –
FTA icon
1191
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$6K ﹤0.01%
+119
New +$6.38K
GSLC icon
1192
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$6K ﹤0.01%
+102
New +$6.33K
HWKN icon
1193
Hawkins
HWKN
$2.67B
$6K ﹤0.01%
250
– –
JBL icon
1194
Jabil
JBL
$33B
$6K ﹤0.01%
164
-15
-8% -$576
JWN
1195
DELISTED
Nordstrom
JWN
$6K ﹤0.01%
158
+19
+14% +$703
KB icon
1196
KB Financial Group
KB
$41.4B
$6K ﹤0.01%
164
-23
-12% -$880
LCUT icon
1197
Lifetime Brands
LCUT
$191M
$6K ﹤0.01%
800
– –
LX
1198
LexinFintech Holdings
LX
$241M
$6K ﹤0.01%
447
-50
-10% -$573
MOG.A icon
1199
Moog Inc Class A
MOG.A
$12.4B
$6K ﹤0.01%
76
– –
MRCY icon
1200
Mercury Systems
MRCY
$5.83B
$6K ﹤0.01%
94
-31
-25% -$2.23K
46 47
48
49 50

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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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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.