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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
JOYY
1351
JOYY Inc
JOYY
$3.66B
$2K ﹤0.01%
46
– –
AY
1352
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2K ﹤0.01%
78
+34
+77% +$850
SRCL
1353
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
44
-56
-56% -$3.31K
VRS
1354
DELISTED
Verso Corporation
VRS
$2K ﹤0.01%
132
+88
+200% +$1.41K
BFYT
1355
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$2K ﹤0.01%
125
– –
CHK
1356
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
15
– –
LTM
1357
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$2K ﹤0.01%
+267
New +$2.98K
OTE
1358
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$2K ﹤0.01%
368
– –
CHL
1359
DELISTED
China Mobile Limited
CHL
$2K ﹤0.01%
65
+11
+20% +$444
ARCB icon
1360
ArcBest
ARCB
$3.14B
$1K ﹤0.01%
67
– –
ATKR icon
1361
Atkore
ATKR
$2.41B
$1K ﹤0.01%
35
-25
-42% -$925
BDC icon
1362
Belden
BDC
$4.67B
$1K ﹤0.01%
24
– –
CALM icon
1363
Cal-Maine
CALM
$4.06B
$1K ﹤0.01%
37
– –
CARS icon
1364
Cars.com
CARS
$656M
$1K ﹤0.01%
89
-453
-84% -$5.29K
CATO icon
1365
Cato Corp
CATO
$67.3M
$1K ﹤0.01%
+81
New +$1.45K
CDE icon
1366
Coeur Mining
CDE
$15.1B
$1K ﹤0.01%
150
– –
CNDT icon
1367
Conduent
CNDT
$244M
$1K ﹤0.01%
120
– –
CPRI icon
1368
Capri Holdings
CPRI
$1.83B
$1K ﹤0.01%
21
– –
CYBR
1369
DELISTED
CyberArk
CYBR
$1K ﹤0.01%
+15
New +$1.68K
DELL icon
1370
Dell
DELL
$264B
$1K ﹤0.01%
32
– –
DK icon
1371
Delek US
DK
$4.15B
$1K ﹤0.01%
59
– –
FAX
1372
abrdn Asia-Pacific Income Fund
FAX
$600M
$1K ﹤0.01%
50
– –
FBT icon
1373
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1K ﹤0.01%
+11
New +$1.51K
FLR icon
1374
Fluor
FLR
$6.98B
$1K ﹤0.01%
75
-284
-79% -$5.16K
FTXO icon
1375
First Trust Nasdaq Bank ETF
FTXO
$305M
$1K ﹤0.01%
+61
New +$1.64K
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 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.