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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
HP icon
1201
Helmerich & Payne
HP
$3.43B
$5K ﹤0.01%
119
– –
HWKN icon
1202
Hawkins
HWKN
$2.56B
$5K ﹤0.01%
250
– –
IGA
1203
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$5K ﹤0.01%
500
– –
INFY icon
1204
Infosys
INFY
$48.5B
$5K ﹤0.01%
580
-22
-4% -$210
LEG icon
1205
Leggett & Platt
LEG
$1.36B
$5K ﹤0.01%
+182
New +$6.92K
LYG icon
1206
Lloyds Banking Group
LYG
$89.4B
$5K ﹤0.01%
2,216
-230
-9% -$654
MOS icon
1207
The Mosaic Company
MOS
$7.09B
$5K ﹤0.01%
+199
New +$6.55K
MTB icon
1208
M&T Bank
MTB
$35.9B
$5K ﹤0.01%
35
– –
ODP
1209
DELISTED
ODP
ODP
$5K ﹤0.01%
222
+35
+19% +$1K
REZI icon
1210
Resideo Technologies
REZI
$5.13B
$5K ﹤0.01%
+252
New +$5.38K
RJF icon
1211
Raymond James Financial
RJF
$33.8B
$5K ﹤0.01%
105
– –
SHG icon
1212
Shinhan Financial Group
SHG
$32.8B
$5K ﹤0.01%
167
+60
+56% +$2.27K
SKY icon
1213
Champion Homes
SKY
$4.39B
$5K ﹤0.01%
349
– –
SKX
1214
DELISTED
Skechers
SKX
$5K ﹤0.01%
200
– –
ST icon
1215
Sensata Technologies
ST
$6.79B
$5K ﹤0.01%
125
– –
SYF icon
1216
Synchrony
SYF
$24.8B
$5K ﹤0.01%
228
– –
TNC icon
1217
Tennant Co
TNC
$1.43B
$5K ﹤0.01%
100
– –
TOL icon
1218
Toll Brothers
TOL
$13.8B
$5K ﹤0.01%
+146
New +$4.69K
ULTA icon
1219
Ulta Beauty
ULTA
$21.8B
$5K ﹤0.01%
26
-9
-26% -$2.49K
VBTX
1220
DELISTED
Veritex Holdings
VBTX
$5K ﹤0.01%
211
– –
VKTX icon
1221
Viking Therapeutics
VKTX
$3.73B
$5K ﹤0.01%
+811
New +$9.7K
WERN icon
1222
Werner Enterprises
WERN
$2.3B
$5K ﹤0.01%
187
– –
WMK icon
1223
Weis Markets
WMK
$1.92B
$5K ﹤0.01%
100
– –
WOLF icon
1224
Wolfspeed
WOLF
$1.22B
$5K ﹤0.01%
139
– –
WYNN icon
1225
Wynn Resorts
WYNN
$10.2B
$5K ﹤0.01%
50
– –
47 48
49
50 51

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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.