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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
HXL icon
1351
Hexcel
HXL
$7.78B
$1K ﹤0.01%
19
– –
IHG icon
1352
InterContinental Hotels
IHG
$24.2B
$1K ﹤0.01%
27
-7
-21% -$403
IONS icon
1353
Ionis Pharmaceuticals
IONS
$8.85B
$1K ﹤0.01%
28
– –
IX icon
1354
ORIX
IX
$44.1B
$1K ﹤0.01%
125
– –
LULU icon
1355
lululemon athletica
LULU
$13.6B
$1K ﹤0.01%
+14
New +$1.88K
LW icon
1356
Lamb Weston
LW
$7.36B
$1K ﹤0.01%
24
– –
MFG icon
1357
Mizuho Financial
MFG
$126B
$1K ﹤0.01%
522
+464
+800% +$1.54K
NMIH icon
1358
NMI Holdings
NMIH
$3.3B
$1K ﹤0.01%
66
– –
PHG icon
1359
Philips
PHG
$25.8B
$1K ﹤0.01%
43
-74
-63% -$2.19K
PHI icon
1360
PLDT
PHI
$4.26B
$1K ﹤0.01%
71
– –
PNW icon
1361
Pinnacle West Capital
PNW
$12.3B
$1K ﹤0.01%
15
– –
RIG icon
1362
Transocean
RIG
$5.62B
$1K ﹤0.01%
100
– –
RYAAY icon
1363
Ryanair
RYAAY
$31.2B
$1K ﹤0.01%
53
– –
SABR icon
1364
Sabre
SABR
$739M
$1K ﹤0.01%
+70
New +$1.69K
SBS icon
1365
Sabesp
SBS
$19.2B
$1K ﹤0.01%
660
-1,604
-71% -$2.31K
SRE icon
1366
Sempra
SRE
$58.6B
$1K ﹤0.01%
24
-86
-78% -$4.9K
SVC
1367
Service Properties Trust
SVC
$1.04B
$1K ﹤0.01%
12
– –
TMUS icon
1368
T-Mobile US
TMUS
$186B
$1K ﹤0.01%
27
– –
TV icon
1369
Televisa
TV
$1.52B
$1K ﹤0.01%
155
– –
VAW icon
1370
Vanguard Materials ETF
VAW
$3.02B
$1K ﹤0.01%
+17
New +$2.02K
VPL icon
1371
Vanguard FTSE Pacific ETF
VPL
$8.16B
$1K ﹤0.01%
16
– –
VRSN icon
1372
VeriSign
VRSN
$25.9B
$1K ﹤0.01%
8
– –
VRTX icon
1373
Vertex Pharmaceuticals
VRTX
$122B
$1K ﹤0.01%
11
-2
-15% -$347
WB icon
1374
Weibo
WB
$1.99B
$1K ﹤0.01%
20
– –
ZBRA icon
1375
Zebra Technologies
ZBRA
$13.7B
$1K ﹤0.01%
+10
New +$1.67K
53 54
55
56 57

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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.