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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
WU icon
1251
Western Union
WU
$2.01B
$5K ﹤0.01%
200
-368
-65% -$9.54K
PDCO
1252
DELISTED
Patterson Companies, Inc.
PDCO
$5K ﹤0.01%
288
-156
-35% -$2.95K
VMW
1253
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
39
+23
+144% +$3.6K
ABB
1254
DELISTED
ABB Ltd
ABB
$5K ﹤0.01%
220
-16
-7% -$343
SJR
1255
DELISTED
Shaw Communications Inc.
SJR
$5K ﹤0.01%
286
– –
PTR
1256
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$5K ﹤0.01%
107
– –
RTLR
1257
DELISTED
Rattler Midstream LP Common Units
RTLR
$5K ﹤0.01%
256
– –
PBCT
1258
DELISTED
People's United Financial Inc
PBCT
$5K ﹤0.01%
341
+1
+0.3% +$16
CTB
1259
DELISTED
Cooper Tire & Rubber Co.
CTB
$5K ﹤0.01%
205
– –
GWPH
1260
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$5K ﹤0.01%
52
– –
MBT
1261
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5K ﹤0.01%
553
+406
+276% +$3.71K
CEO
1262
DELISTED
CNOOC Limited
CEO
$5K ﹤0.01%
33
-3
-8% -$459
ATNI icon
1263
ATN International
ATNI
$367M
$4K ﹤0.01%
75
– –
BUD icon
1264
AB InBev
BUD
$167B
$4K ﹤0.01%
60
– –
CDNA icon
1265
CareDx
CDNA
$2.23B
$4K ﹤0.01%
186
– –
CECO icon
1266
Ceco Environmental
CECO
$3.89B
$4K ﹤0.01%
550
– –
CGC
1267
Canopy Growth
CGC
$387M
$4K ﹤0.01%
19
– –
CIK
1268
Credit Suisse Asset Management Income Fund
CIK
$134M
$4K ﹤0.01%
1,266
-2
-0.2% -$6
CNA icon
1269
CNA Financial
CNA
$14.3B
$4K ﹤0.01%
98
– –
CPA icon
1270
Copa Holdings
CPA
$5.82B
$4K ﹤0.01%
43
-15
-26% -$1.56K
FTCS icon
1271
First Trust Capital Strength ETF
FTCS
$7.91B
$4K ﹤0.01%
+78
New +$4.54K
ISCF icon
1272
iShares International Small Cap Equity Factor ETF
ISCF
$660M
$4K ﹤0.01%
149
– –
MIDD icon
1273
Middleby
MIDD
$6.05B
$4K ﹤0.01%
42
– –
MLAB icon
1274
Mesa Laboratories
MLAB
$555M
$4K ﹤0.01%
18
– –
PSMT icon
1275
Pricesmart
PSMT
$6.03B
$4K ﹤0.01%
65
– –
49 50
51
52 53

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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.