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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
HOFT icon
1251
Hooker Furnishings Corp
HOFT
$147M
$4K ﹤0.01%
156
– –
IYG icon
1252
iShares US Financial Services ETF
IYG
$2.16B
$4K ﹤0.01%
123
– –
KIDS icon
1253
OrthoPediatrics
KIDS
$507M
$4K ﹤0.01%
+127
New +$4.02K
MFIC icon
1254
MidCap Financial Investment
MFIC
$782M
$4K ﹤0.01%
334
-333
-50% -$5.07K
NCLH icon
1255
Norwegian Cruise Line
NCLH
$8.48B
$4K ﹤0.01%
101
-753
-88% -$36.5K
PEB icon
1256
Pebblebrook Hotel Trust
PEB
$2.14B
$4K ﹤0.01%
158
– –
PFG icon
1257
Principal Financial Group
PFG
$24.3B
$4K ﹤0.01%
110
-13
-11% -$640
PSO icon
1258
Pearson
PSO
$10.2B
$4K ﹤0.01%
371
+128
+53% +$1.48K
REVG
1259
DELISTED
REV Group
REVG
$4K ﹤0.01%
570
– –
SKM icon
1260
SK Telecom
SKM
$12.2B
$4K ﹤0.01%
104
– –
SNAP icon
1261
Snap
SNAP
$7.77B
$4K ﹤0.01%
+675
New +$4.39K
SPTN
1262
DELISTED
SpartanNash
SPTN
$4K ﹤0.01%
250
– –
TDS icon
1263
Telephone and Data Systems
TDS
$3.79B
$4K ﹤0.01%
151
+1
+0.7% +$33
TRUP icon
1264
Trupanion
TRUP
$1.06B
$4K ﹤0.01%
167
– –
VIS icon
1265
Vanguard Industrials ETF
VIS
$8.1B
$4K ﹤0.01%
+40
New +$5.3K
CHUY
1266
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$4K ﹤0.01%
250
– –
BSMX
1267
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$4K ﹤0.01%
681
– –
ABTX
1268
DELISTED
Allegiance Bancshares
ABTX
$4K ﹤0.01%
116
– –
SNP
1269
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4K ﹤0.01%
66
-8
-11% -$668
PBCT
1270
DELISTED
People's United Financial Inc
PBCT
$4K ﹤0.01%
369
-51
-12% -$807
NUAN
1271
DELISTED
Nuance Communications, Inc.
NUAN
$4K ﹤0.01%
499
-24
-5% -$336
QTS
1272
DELISTED
QTS REALTY TRUST, INC.
QTS
$4K ﹤0.01%
120
– –
CYOU
1273
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$4K ﹤0.01%
225
– –
DM
1274
DELISTED
Dominion Energy Midstream Ptr LP
DM
$4K ﹤0.01%
224
-549
-71% -$10.1K
EDP
1275
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$4K ﹤0.01%
132
+12
+10% +$364
49 50
51
52 53

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AWS
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CIA
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MC
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NFC
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MD
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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.