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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
UIS icon
1326
Unisys
UIS
$230M
$2K ﹤0.01%
183
– –
JOYY
1327
JOYY Inc
JOYY
$3.68B
$2K ﹤0.01%
46
– –
IBA
1328
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$2K ﹤0.01%
66
– –
SHI
1329
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$2K ﹤0.01%
49
-3
-6% -$140
LFC
1330
DELISTED
China Life Insurance Company Ltd.
LFC
$2K ﹤0.01%
220
– –
SOGO
1331
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$2K ﹤0.01%
384
– –
WIFI
1332
DELISTED
Boingo Wireless, Inc.
WIFI
$2K ﹤0.01%
131
-18
-12% -$479
AVP
1333
DELISTED
Avon Products, Inc.
AVP
$2K ﹤0.01%
1,065
– –
APC
1334
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
50
-4,550
-99% -$257K
MBT
1335
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2K ﹤0.01%
416
– –
AFG icon
1336
American Financial Group
AFG
$11.8B
$1K ﹤0.01%
20
– –
AQN icon
1337
Algonquin Power & Utilities
AQN
$4.6B
$1K ﹤0.01%
146
– –
ASML icon
1338
ASML
ASML
$634B
$1K ﹤0.01%
+10
New +$1.7K
AX icon
1339
Axos Financial
AX
$5.6B
$1K ﹤0.01%
62
– –
CASH icon
1340
Pathward Financial
CASH
$1.85B
$1K ﹤0.01%
69
– –
CDE icon
1341
Coeur Mining
CDE
$15.9B
$1K ﹤0.01%
150
– –
CDW icon
1342
CDW
CDW
$18.6B
$1K ﹤0.01%
19
-4
-17% -$344
CLB icon
1343
Core Laboratories
CLB
$477M
$1K ﹤0.01%
20
-6
-23% -$518
DHI icon
1344
D.R. Horton
DHI
$40.7B
$1K ﹤0.01%
39
– –
DVA icon
1345
DaVita
DVA
$15.3B
$1K ﹤0.01%
20
-124
-86% -$7.94K
FAX
1346
abrdn Asia-Pacific Income Fund
FAX
$597M
$1K ﹤0.01%
50
– –
FMS icon
1347
Fresenius Medical Care
FMS
$13.8B
$1K ﹤0.01%
36
-46
-56% -$1.86K
GGB icon
1348
Gerdau
GGB
$9.74B
$1K ﹤0.01%
491
-2,861
-85% -$9.27K
GTX icon
1349
Garrett Motion
GTX
$5.78B
$1K ﹤0.01%
+98
New +$1.33K
HL icon
1350
Hecla Mining
HL
$10B
$1K ﹤0.01%
413
– –
52 53
54
55 56

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AWS
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
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NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
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.