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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
BYD icon
1326
Boyd Gaming
BYD
$6.33B
$2K ﹤0.01%
91
– –
CNX icon
1327
CNX Resources
CNX
$4.87B
$2K ﹤0.01%
+200
New +$1.56K
COOP
1328
DELISTED
Mr. Cooper
COOP
$2K ﹤0.01%
222
+59
+36% +$725
CRUS icon
1329
Cirrus Logic
CRUS
$6.57B
$2K ﹤0.01%
27
-46
-63% -$3.12K
DHI icon
1330
D.R. Horton
DHI
$40.1B
$2K ﹤0.01%
39
– –
GMS
1331
DELISTED
GMS Inc
GMS
$2K ﹤0.01%
94
+71
+309% +$2.08K
HCC icon
1332
Warrior Met Coal
HCC
$4.17B
$2K ﹤0.01%
108
+66
+157% +$1.35K
IMKTA icon
1333
Ingles Markets
IMKTA
$1.68B
$2K ﹤0.01%
44
– –
INFY icon
1334
Infosys
INFY
$48.2B
$2K ﹤0.01%
241
-103
-30% -$1.04K
IONS icon
1335
Ionis Pharmaceuticals
IONS
$8.63B
$2K ﹤0.01%
35
– –
MCY icon
1336
Mercury Insurance
MCY
$5.9B
$2K ﹤0.01%
+52
New +$2.62K
MLKN icon
1337
MillerKnoll
MLKN
$1.5B
$2K ﹤0.01%
59
– –
NVEC icon
1338
NVE Corp
NVEC
$553M
$2K ﹤0.01%
36
+1
+3% +$65
PCY icon
1339
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2K ﹤0.01%
+94
New +$2.74K
PNR icon
1340
Pentair
PNR
$10.4B
$2K ﹤0.01%
77
+59
+328% +$2.49K
REX icon
1341
REX American Resources
REX
$1.42B
$2K ﹤0.01%
168
– –
RRR icon
1342
Red Rock Resorts
RRR
$3.77B
$2K ﹤0.01%
119
– –
SBGI icon
1343
Sinclair Inc
SBGI
$977M
$2K ﹤0.01%
72
-18
-20% -$670
STRL icon
1344
Sterling Infrastructure
STRL
$18.4B
$2K ﹤0.01%
146
– –
TPR icon
1345
Tapestry
TPR
$30.8B
$2K ﹤0.01%
95
-182
-66% -$4.74K
UIS icon
1346
Unisys
UIS
$215M
$2K ﹤0.01%
245
– –
UVE icon
1347
Universal Insurance Holdings
UVE
$1.22B
$2K ﹤0.01%
87
– –
UVSP icon
1348
Univest Financial
UVSP
$1.22B
$2K ﹤0.01%
+80
New +$2.07K
VRA icon
1349
Vera Bradley
VRA
$97.5M
$2K ﹤0.01%
174
– –
WKC icon
1350
World Kinect Corp
WKC
$2.01B
$2K ﹤0.01%
68
+34
+100% +$1.42K
52 53
54
55 56

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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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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.