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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
AER icon
1276
AerCap
AER
$24B
$3K ﹤0.01%
+81
New +$4.05K
AM icon
1277
Antero Midstream
AM
$10.2B
$3K ﹤0.01%
287
-157
-35% -$2.4K
APTV icon
1278
Aptiv
APTV
$12.3B
$3K ﹤0.01%
60
-445
-88% -$32.3K
BLD
1279
DELISTED
TopBuild
BLD
$3K ﹤0.01%
88
+40
+83% +$1.95K
BUD icon
1280
AB InBev
BUD
$166B
$3K ﹤0.01%
51
-14
-22% -$1.07K
DCI icon
1281
Donaldson
DCI
$10.7B
$3K ﹤0.01%
74
+9
+14% +$465
MAT icon
1282
Mattel
MAT
$4.42B
$3K ﹤0.01%
384
-283
-42% -$3.75K
MLAB icon
1283
Mesa Laboratories
MLAB
$558M
$3K ﹤0.01%
18
– –
OMAB icon
1284
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
$3K ﹤0.01%
95
– –
PSMT icon
1285
Pricesmart
PSMT
$5.94B
$3K ﹤0.01%
54
– –
SCHL icon
1286
Scholastic
SCHL
$789M
$3K ﹤0.01%
85
– –
SEE
1287
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
123
-158
-56% -$5.51K
SFL icon
1288
SFL Corp
SFL
$1.64B
$3K ﹤0.01%
250
– –
SHOP icon
1289
Shopify
SHOP
$159B
$3K ﹤0.01%
230
– –
TLK icon
1290
Telkom Indonesia
TLK
$14.4B
$3K ﹤0.01%
138
– –
USAC icon
1291
USA Compression Partners
USAC
$3.79B
$3K ﹤0.01%
200
– –
VALE icon
1292
Vale
VALE
$63.8B
$3K ﹤0.01%
268
+5
+2% +$71
VDC icon
1293
Vanguard Consumer Staples ETF
VDC
$8B
$3K ﹤0.01%
+25
New +$3.5K
WNS
1294
DELISTED
WNS Holdings
WNS
$3K ﹤0.01%
80
– –
ZEPP
1295
Zepp Health
ZEPP
$64.8M
$3K ﹤0.01%
94
– –
SWN
1296
DELISTED
Southwestern Energy Company
SWN
$3K ﹤0.01%
800
– –
CEN
1297
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$3K ﹤0.01%
50
– –
CLCT
1298
DELISTED
Collectors Universe
CLCT
$3K ﹤0.01%
300
– –
TIF
1299
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
41
– –
JCP
1300
DELISTED
J.C. Penney Company, Inc.
JCP
$3K ﹤0.01%
3,240
– –
50 51
52
53 54

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MME
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AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
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MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.