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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
VSH icon
1401
Vishay Intertechnology
VSH
$5.18B
$1K ﹤0.01%
49
– –
WB icon
1402
Weibo
WB
$1.99B
$1K ﹤0.01%
20
– –
WNC icon
1403
Wabash National
WNC
$505M
$1K ﹤0.01%
103
– –
KBAL
1404
DELISTED
Kimball International
KBAL
$1K ﹤0.01%
58
– –
MNDT
1405
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
73
– –
MTOR
1406
DELISTED
MERITOR, Inc.
MTOR
$1K ﹤0.01%
63
-27
-30% -$609
ENIA
1407
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1K ﹤0.01%
160
– –
ANAT
1408
DELISTED
American National Group, Inc. Common Stock
ANAT
$1K ﹤0.01%
12
– –
NUAN
1409
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
57
-313
-85% -$5.19K
RFAP
1410
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$1K ﹤0.01%
+32
New +$1.67K
ONDK
1411
DELISTED
On Deck Capital, Inc.
ONDK
$1K ﹤0.01%
+343
New +$1.38K
TCF
1412
DELISTED
TCF Financial Corporation Common Stock
TCF
$1K ﹤0.01%
27
– –
FBC
1413
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1K ﹤0.01%
38
– –
QIWI
1414
DELISTED
QIWI PLC
QIWI
$1K ﹤0.01%
98
+1
+1% +$20
CHU
1415
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1K ﹤0.01%
204
– –
AAL icon
1416
American Airlines Group
AAL
$10.2B
– –
-1,130
Closed -$30K
AEG icon
1417
Aegon
AEG
$14B
$0 ﹤0.01%
+224
New +$914
AKO.B icon
1418
Embotelladora Andina Series B
AKO.B
$4.72B
$0 ﹤0.01%
21
– –
AMC icon
1419
AMC Entertainment Holdings
AMC
$2.47B
$0 ﹤0.01%
10
– –
APA icon
1420
APA Corp
APA
$12.8B
$0 ﹤0.01%
16
– –
ASIX icon
1421
AdvanSix
ASIX
$555M
$0 ﹤0.01%
52
-1
-2% -$22
ASPS icon
1422
Altisource Portfolio Solutions
ASPS
$58.8M
$0 ﹤0.01%
6
-5
-45% -$766
ATMP icon
1423
iPath Select MLP ETN
ATMP
$634M
– –
-1,100
Closed -$20K
AUDC icon
1424
AudioCodes
AUDC
$235M
$0 ﹤0.01%
10
– –
AVDL
1425
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-31
Closed –
55 56
57
58 59

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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.