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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
FULT icon
1376
Fulton Financial
FULT
$4.66B
$1K ﹤0.01%
+85
New +$1.44K
GCO icon
1377
Genesco
GCO
$429M
$1K ﹤0.01%
27
– –
HCI icon
1378
HCI Group
HCI
$2.32B
$1K ﹤0.01%
43
– –
HVT icon
1379
Haverty Furniture Companies
HVT
$403M
$1K ﹤0.01%
60
– –
IX icon
1380
ORIX
IX
$44.1B
$1K ﹤0.01%
105
+65
+163% +$1.04K
MD icon
1381
Pediatrix Medical
MD
$2.17B
$1K ﹤0.01%
55
– –
MFG icon
1382
Mizuho Financial
MFG
$126B
$1K ﹤0.01%
642
– –
MTZ icon
1383
MasTec
MTZ
$25.6B
$1K ﹤0.01%
+27
New +$1.78K
NCMI icon
1384
National CineMedia
NCMI
$375M
$1K ﹤0.01%
21
– –
NTES icon
1385
NetEase
NTES
$84.4B
$1K ﹤0.01%
25
-55
-69% -$3.22K
NX icon
1386
Quanex
NX
$818M
$1K ﹤0.01%
66
– –
PPC icon
1387
Pilgrim's Pride
PPC
$6.99B
$1K ﹤0.01%
56
-20
-26% -$622
QGEN icon
1388
Qiagen
QGEN
$8.55B
$1K ﹤0.01%
55
+45
+450% +$1.67K
RDUS
1389
DELISTED
Radius Recycling
RDUS
$1K ﹤0.01%
68
– –
REZI icon
1390
Resideo Technologies
REZI
$5.26B
$1K ﹤0.01%
79
– –
RMR icon
1391
The RMR Group
RMR
$333M
$1K ﹤0.01%
33
– –
SFNC icon
1392
Simmons First National
SFNC
$3.38B
$1K ﹤0.01%
45
– –
SHG icon
1393
Shinhan Financial Group
SHG
$34B
$1K ﹤0.01%
39
-16
-29% -$592
SONY icon
1394
Sony
SONY
$134B
$1K ﹤0.01%
135
-30
-18% -$374
STRS icon
1395
Stratus Properties
STRS
$155M
$1K ﹤0.01%
24
– –
TG icon
1396
Tredegar Corp
TG
$262M
$1K ﹤0.01%
82
+32
+64% +$672
TLK icon
1397
Telkom Indonesia
TLK
$14.4B
$1K ﹤0.01%
51
-18
-26% -$522
TLRY icon
1398
Tilray
TLRY
$572M
$1K ﹤0.01%
10
– –
TMUS icon
1399
T-Mobile US
TMUS
$186B
$1K ﹤0.01%
23
-4
-15% -$315
UPBD icon
1400
Upbound Group
UPBD
$1.17B
$1K ﹤0.01%
+38
New +$993
54 55
56
57 58

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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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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.