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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
KT icon
1301
KT
KT
$8.64B
$3K ﹤0.01%
259
-359
-58% -$4.09K
LBRT icon
1302
Liberty Energy
LBRT
$3.02B
$3K ﹤0.01%
273
– –
MTH icon
1303
Meritage Homes
MTH
$4.62B
$3K ﹤0.01%
126
+66
+110% +$2.27K
PKG icon
1304
Packaging Corp of America
PKG
$21.9B
$3K ﹤0.01%
31
– –
HTT
1305
High Templar Tech Ltd
HTT
$374M
$3K ﹤0.01%
689
-30
-4% -$177
SCHL icon
1306
Scholastic
SCHL
$775M
$3K ﹤0.01%
102
– –
TIMB icon
1307
TIM SA
TIMB
$9.19B
$3K ﹤0.01%
171
+22
+15% +$347
VLRS
1308
Controladora Vuela Compania de Aviacion
VLRS
$905M
$3K ﹤0.01%
364
– –
WOR icon
1309
Worthington Enterprises
WOR
$2.75B
$3K ﹤0.01%
128
– –
WTI icon
1310
W&T Offshore
WTI
$521M
$3K ﹤0.01%
547
+147
+37% +$654
CNSL
1311
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3K ﹤0.01%
805
– –
ETRN
1312
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3K ﹤0.01%
259
– –
IBA
1313
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$3K ﹤0.01%
67
– –
LFC
1314
DELISTED
China Life Insurance Company Ltd.
LFC
$3K ﹤0.01%
222
– –
WDR
1315
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3K ﹤0.01%
193
– –
PC
1316
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$3K ﹤0.01%
341
– –
CHA
1317
DELISTED
China Telecom Corporation, LTD
CHA
$3K ﹤0.01%
81
– –
ACB
1318
Aurora Cannabis
ACB
$172M
$2K ﹤0.01%
10
– –
ADSK icon
1319
Autodesk
ADSK
$49.2B
$2K ﹤0.01%
14
– –
AGM icon
1320
Federal Agricultural Mortgage
AGM
$2.48B
$2K ﹤0.01%
25
-10
-29% -$832
AMKR icon
1321
Amkor Technology
AMKR
$12.5B
$2K ﹤0.01%
159
– –
AMX icon
1322
America Movil
AMX
$76.3B
$2K ﹤0.01%
168
-43
-20% -$672
ASX icon
1323
ASE Group
ASX
$77B
$2K ﹤0.01%
535
– –
AU icon
1324
AngloGold Ashanti
AU
$38.8B
$2K ﹤0.01%
104
– –
AWK icon
1325
American Water Works
AWK
$27B
$2K ﹤0.01%
22
– –
51 52
53
54 55

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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 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.