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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
ROBO icon
1276
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$4K ﹤0.01%
100
– –
SPTN
1277
DELISTED
SpartanNash
SPTN
$4K ﹤0.01%
250
– –
UNIT
1278
Uniti Group
UNIT
$2.33B
$4K ﹤0.01%
500
– –
USAC icon
1279
USA Compression Partners
USAC
$3.83B
$4K ﹤0.01%
200
– –
ZEPP
1280
Zepp Health
ZEPP
$64.5M
$4K ﹤0.01%
99
+5
+5% +$210
CEQP
1281
DELISTED
Crestwood Equity Partners LP
CEQP
$4K ﹤0.01%
129
– –
SNP
1282
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4K ﹤0.01%
71
+2
+3% +$116
BPFH
1283
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$4K ﹤0.01%
369
+131
+55% +$1.52K
HMSY
1284
DELISTED
HMS Holdings Corp.
HMSY
$4K ﹤0.01%
134
-108
-45% -$3.31K
SINA
1285
DELISTED
Sina Corp
SINA
$4K ﹤0.01%
100
– –
BMCH
1286
DELISTED
BMC Stock Holdings, Inc
BMCH
$4K ﹤0.01%
165
– –
JCP
1287
DELISTED
J.C. Penney Company, Inc.
JCP
$4K ﹤0.01%
3,240
– –
NHY
1288
DELISTED
NORSK HYDRO A. S. ADR
NHY
$4K ﹤0.01%
1,277
– –
AAP icon
1289
Advance Auto Parts
AAP
$3.37B
$3K ﹤0.01%
24
– –
BCS icon
1290
Barclays
BCS
$92.6B
$3K ﹤0.01%
339
+150
+79% +$1.3K
BRFS
1291
DELISTED
BRF SA
BRFS
$3K ﹤0.01%
373
+267
+252% +$2.3K
DBC icon
1292
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$3K ﹤0.01%
200
-2,464
-92% -$38.3K
EMLC icon
1293
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$3K ﹤0.01%
108
+1
+0.9% +$33
ENVA icon
1294
Enova International
ENVA
$6.32B
$3K ﹤0.01%
126
+35
+38% +$788
GPRK icon
1295
GeoPark
GPRK
$631M
$3K ﹤0.01%
162
– –
GSHD icon
1296
Goosehead Insurance
GSHD
$2.25B
$3K ﹤0.01%
+87
New +$3.85K
HAL icon
1297
Halliburton
HAL
$26.7B
$3K ﹤0.01%
105
– –
HMC icon
1298
Honda
HMC
$38.9B
$3K ﹤0.01%
116
– –
HWC icon
1299
Hancock Whitney
HWC
$6.2B
$3K ﹤0.01%
85
– –
IMOS
1300
ChipMOS TECHNOLOGIES
IMOS
$1.66B
$3K ﹤0.01%
148
– –
50 51
52
53 54

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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.