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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
ZIXI
1226
DELISTED
Zix Corporation
ZIXI
$6K ﹤0.01%
875
– –
CVA
1227
DELISTED
Covanta Holding Corporation
CVA
$6K ﹤0.01%
450
+75
+20% +$1.14K
PE
1228
DELISTED
PARSLEY ENERGY INC
PE
$6K ﹤0.01%
319
– –
AVP
1229
DELISTED
Avon Products, Inc.
AVP
$6K ﹤0.01%
1,065
– –
ACM icon
1230
Aecom
ACM
$9.35B
$5K ﹤0.01%
134
– –
AVNS
1231
DELISTED
Avanos Medical
AVNS
$5K ﹤0.01%
156
– –
DCI icon
1232
Donaldson
DCI
$10.9B
$5K ﹤0.01%
103
+13
+14% +$707
DG icon
1233
Dollar General
DG
$28B
$5K ﹤0.01%
35
– –
DGS icon
1234
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$5K ﹤0.01%
100
– –
EAT icon
1235
Brinker International
EAT
$9.1B
$5K ﹤0.01%
127
-15
-11% -$646
EFV icon
1236
iShares MSCI EAFE Value ETF
EFV
$28.8B
$5K ﹤0.01%
+115
New +$5.64K
EVH icon
1237
Evolent Health
EVH
$337M
$5K ﹤0.01%
591
– –
EXPD icon
1238
Expeditors International
EXPD
$22B
$5K ﹤0.01%
73
-92
-56% -$6.89K
FFIC
1239
DELISTED
Flushing Financial
FFIC
$5K ﹤0.01%
225
-42
-16% -$894
HOPE icon
1240
Hope Bancorp
HOPE
$1.79B
$5K ﹤0.01%
354
– –
MMSI icon
1241
Merit Medical Systems
MMSI
$5.1B
$5K ﹤0.01%
150
– –
NFLX icon
1242
Netflix
NFLX
$298B
$5K ﹤0.01%
180
-40
-18% -$1.19K
OPRT icon
1243
Oportun Financial
OPRT
$253M
$5K ﹤0.01%
+212
New +$3.91K
SEDG icon
1244
SolarEdge
SEDG
$2.54B
$5K ﹤0.01%
51
– –
SFL icon
1245
SFL Corp
SFL
$1.63B
$5K ﹤0.01%
350
– –
TD icon
1246
Toronto Dominion Bank
TD
$199B
$5K ﹤0.01%
97
+1
+1% +$57
TNDM icon
1247
Tandem Diabetes Care
TNDM
$1.33B
$5K ﹤0.01%
89
-39
-30% -$2.4K
USFD icon
1248
US Foods
USFD
$22.1B
$5K ﹤0.01%
+128
New +$5.14K
VIPS icon
1249
Vipshop
VIPS
$7.34B
$5K ﹤0.01%
411
+35
+9% +$415
WOLF icon
1250
Wolfspeed
WOLF
$1.26B
$5K ﹤0.01%
136
+20
+17% +$933
48 49
50
51 52

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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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MD
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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.