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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
VIAB
1301
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
108
– –
GOV
1302
DELISTED
Government Properties Income Trust
GOV
$3K ﹤0.01%
500
-300
-38% -$2.67K
IFX
1303
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$3K ﹤0.01%
171
– –
ANZ
1304
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$3K ﹤0.01%
198
– –
AUO
1305
DELISTED
AU Optronics Corp
AUO
$3K ﹤0.01%
981
-132
-12% -$526
CHA
1306
DELISTED
China Telecom Corporation, LTD
CHA
$3K ﹤0.01%
72
– –
ADSK icon
1307
Autodesk
ADSK
$49.6B
$2K ﹤0.01%
16
-3
-16% -$405
AEG icon
1308
Aegon
AEG
$14B
$2K ﹤0.01%
608
– –
AWK icon
1309
American Water Works
AWK
$27.2B
$2K ﹤0.01%
22
– –
BMA icon
1310
Banco Macro
BMA
$6.02B
$2K ﹤0.01%
48
– –
BMO icon
1311
Bank of Montreal
BMO
$125B
$2K ﹤0.01%
39
-19
-33% -$1.41K
CPRI icon
1312
Capri Holdings
CPRI
$1.82B
$2K ﹤0.01%
42
-133
-76% -$6.69K
FET icon
1313
Forum Energy Technologies
FET
$581M
$2K ﹤0.01%
30
– –
FTXO icon
1314
First Trust Nasdaq Bank ETF
FTXO
$305M
$2K ﹤0.01%
100
+2
+2% +$51
GPRK icon
1315
GeoPark
GPRK
$622M
$2K ﹤0.01%
162
– –
ITRI icon
1316
Itron
ITRI
$4.33B
$2K ﹤0.01%
55
– –
KLXE icon
1317
KLX Energy Services
KLXE
$44.4M
$2K ﹤0.01%
16
– –
LPX icon
1318
Louisiana-Pacific
LPX
$5.02B
$2K ﹤0.01%
100
-374
-79% -$8.48K
MDXG icon
1319
MiMedx Group
MDXG
$622M
$2K ﹤0.01%
1,500
– –
MOMO
1320
Hello Group
MOMO
$886M
$2K ﹤0.01%
86
– –
MSD
1321
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$2K ﹤0.01%
285
– –
NEXA icon
1322
Nexa Resources
NEXA
$1.74B
$2K ﹤0.01%
214
– –
RMD icon
1323
ResMed
RMD
$30.3B
$2K ﹤0.01%
+20
New +$2.14K
TDIV icon
1324
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$2K ﹤0.01%
82
– –
TX icon
1325
Ternium
TX
$9.64B
$2K ﹤0.01%
103
+87
+544% +$2.59K
51 52
53
54 55

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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 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.