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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
ECL icon
101
Ecolab
ECL
$78.6B
$4.02M 0.3%
20,829
-243
-1% -$46.1K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.08T
$3.92M 0.29%
58,700
-300
-0.5% -$19.4K
AMZN icon
103
Amazon
AMZN
$2.53T
$3.8M 0.28%
41,160
-620
-1% -$54.9K
KMI icon
104
Kinder Morgan
KMI
$70.5B
$3.6M 0.26%
169,867
-2,381
-1% -$48.2K
PRGO icon
105
Perrigo
PRGO
$1.43B
$3.55M 0.26%
68,777
-3,087
-4% -$161K
XOM icon
106
ExxonMobil
XOM
$651B
$3.46M 0.26%
49,649
-1,184
-2% -$81.9K
UNM icon
107
Unum
UNM
$13.7B
$3.32M 0.24%
113,809
-6,559
-5% -$191K
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3.27M 0.24%
15,266
-173
-1% -$35.1K
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$192B
$3.22M 0.24%
49,331
-1,220
-2% -$77.4K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$120B
$3.12M 0.23%
70,860
-6,552
-8% -$274K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.09M 0.23%
69,565
+3,042
+5% +$129K
CVX icon
112
Chevron
CVX
$383B
$3.04M 0.22%
25,264
-332
-1% -$39.1K
ABT icon
113
Abbott
ABT
$183B
$3.03M 0.22%
34,909
-66
-0.2% -$5.53K
NOV icon
114
NOV
NOV
$6.93B
$2.99M 0.22%
119,329
-10,660
-8% -$240K
BKR icon
115
Baker Hughes
BKR
$59.5B
$2.98M 0.22%
116,427
-6,020
-5% -$137K
BAC icon
116
Bank of America
BAC
$433B
$2.94M 0.22%
83,419
+329
+0.4% +$10.6K
VOO icon
117
Vanguard S&P 500 ETF
VOO
$972B
$2.91M 0.21%
9,836
+297
+3% +$84K
VBK icon
118
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$2.9M 0.21%
14,591
-312
-2% -$59.2K
VTI icon
119
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.78M 0.2%
17,015
+512
+3% +$80.2K
HD icon
120
Home Depot
HD
$332B
$2.78M 0.2%
12,742
-158
-1% -$35.8K
QUAL icon
121
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$2.72M 0.2%
26,919
+26,773
+18,338% +$2.58M
IJT icon
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$2.67M 0.2%
27,664
-2,280
-8% -$211K
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.51M 0.18%
55,951
-1,124
-2% -$48.2K
DVY icon
124
iShares Select Dividend ETF
DVY
$23.6B
$2.45M 0.18%
23,163
-4,015
-15% -$414K
VTV icon
125
Vanguard Morningstar Value ETF
VTV
$188B
$2.38M 0.17%
19,823
+1,113
+6% +$128K
3 4
5
6 7

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AWS
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CIA
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MC
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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.