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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
SEI
1376
Solaris Energy Infrastructure
SEI
$3.14B
$1K ﹤0.01%
196
– –
PDCO
1377
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
89
-425
-83% -$9.92K
ATSG
1378
DELISTED
Air Transport Services Group
ATSG
$1K ﹤0.01%
60
-12
-17% -$236
ETRN
1379
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
+55
New +$1.16K
ENIA
1380
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1K ﹤0.01%
+160
New +$1.32K
ZAGG
1381
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1K ﹤0.01%
143
+26
+22% +$293
MDR
1382
DELISTED
McDermott International
MDR
$1K ﹤0.01%
153
-477
-76% -$5.04K
IDTI
1383
DELISTED
Integrated Device Technology I
IDTI
$1K ﹤0.01%
31
– –
FUJI
1384
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$1K ﹤0.01%
27
– –
SEO
1385
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$1K ﹤0.01%
98
– –
STMP
1386
DELISTED
Stamps.com, Inc.
STMP
$1K ﹤0.01%
8
– –
AIZ icon
1387
Assurant
AIZ
$14B
– –
-90
Closed -$8K
AKO.B icon
1388
Embotelladora Andina Series B
AKO.B
$4.72B
$0 ﹤0.01%
21
– –
AL
1389
DELISTED
Air Lease Corp
AL
– –
-32
Closed -$1K
ALB icon
1390
Albemarle
ALB
$13.9B
– –
-64
Closed -$6K
AOS icon
1391
A.O. Smith
AOS
$8.24B
– –
-3,500
Closed -$187K
ASTE icon
1392
Astec Industries
ASTE
$1.18B
– –
-300
Closed -$15K
ATR icon
1393
AptarGroup
ATR
$8.54B
– –
-196
Closed -$21K
AVDL
1394
DELISTED
Avadel Pharmaceuticals
AVDL
$0 ﹤0.01%
31
– –
BBU
1395
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
11
– –
BCS icon
1396
Barclays
BCS
$93.4B
$0 ﹤0.01%
117
-504
-81% -$4.06K
BDC icon
1397
Belden
BDC
$4.56B
– –
-20
Closed -$1K
BGR icon
1398
BlackRock Energy and Resources Trust
BGR
$417M
– –
-5,400
Closed -$79K
BHF icon
1399
Brighthouse Financial
BHF
$3.64B
$0 ﹤0.01%
26
-57
-69% -$2.22K
BLOK icon
1400
Amplify Blockchain Technology ETF
BLOK
$1.09B
– –
-215
Closed -$4K
54 55
56
57 58

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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
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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.