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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
NCLH icon
1201
Norwegian Cruise Line
NCLH
$8.51B
$6K ﹤0.01%
113
– –
NICE icon
1202
Nice
NICE
$5.79B
$6K ﹤0.01%
44
-7
-14% -$1.07K
NUE icon
1203
Nucor
NUE
$58.6B
$6K ﹤0.01%
134
– –
OMAB icon
1204
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$6K ﹤0.01%
111
+8
+8% +$436
PAGP icon
1205
Plains GP Holdings
PAGP
$5.21B
$6K ﹤0.01%
309
– –
PEN icon
1206
Penumbra
PEN
$12.6B
$6K ﹤0.01%
36
– –
PHG icon
1207
Philips
PHG
$25.7B
$6K ﹤0.01%
177
-22
-11% -$796
PKX icon
1208
POSCO
PKX
$16.1B
$6K ﹤0.01%
133
– –
PLMR icon
1209
Palomar
PLMR
$3.55B
$6K ﹤0.01%
113
+10
+10% +$469
PVH icon
1210
PVH
PVH
$4B
$6K ﹤0.01%
+58
New +$5.53K
SKYY icon
1211
First Trust Cloud Computing ETF
SKYY
$2.92B
$6K ﹤0.01%
112
– –
ST icon
1212
Sensata Technologies
ST
$6.74B
$6K ﹤0.01%
136
– –
TAP icon
1213
Molson Coors Class B
TAP
$7.79B
$6K ﹤0.01%
115
-204
-64% -$11K
TRUP icon
1214
Trupanion
TRUP
$1.07B
$6K ﹤0.01%
167
– –
VCEL icon
1215
Vericel Corp
VCEL
$2.35B
$6K ﹤0.01%
356
– –
VKTX icon
1216
Viking Therapeutics
VKTX
$3.7B
$6K ﹤0.01%
811
– –
VLY icon
1217
Valley National Bancorp
VLY
$7.9B
$6K ﹤0.01%
500
– –
VTRS icon
1218
Viatris
VTRS
$20.4B
$6K ﹤0.01%
344
– –
WMK icon
1219
Weis Markets
WMK
$1.91B
$6K ﹤0.01%
160
– –
XEL icon
1220
Xcel Energy
XEL
$48.8B
$6K ﹤0.01%
94
– –
XRX icon
1221
Xerox
XRX
$386M
$6K ﹤0.01%
150
– –
CHUY
1222
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$6K ﹤0.01%
250
– –
NXGN
1223
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$6K ﹤0.01%
400
– –
CEN
1224
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$6K ﹤0.01%
100
+25
+33% +$1.61K
SJI
1225
DELISTED
South Jersey Industries, Inc.
SJI
$6K ﹤0.01%
200
– –
47 48
49
50 51

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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.