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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
AX icon
1426
Axos Financial
AX
$5.6B
– –
-400
Closed -$11K
BAP icon
1427
Credicorp
BAP
$32B
– –
-22
Closed -$4K
BEN icon
1428
Franklin Resources
BEN
$17.2B
– –
-210
Closed -$6K
BHF icon
1429
Brighthouse Financial
BHF
$3.64B
$0 ﹤0.01%
23
– –
BTU icon
1430
Peabody Energy
BTU
$2.61B
– –
-135
Closed -$1K
CF icon
1431
CF Industries
CF
$19.3B
– –
-162
Closed -$7K
CIG icon
1432
CEMIG Preferred Shares
CIG
$6.21B
– –
-155
Closed –
CMG icon
1433
Chipotle Mexican Grill
CMG
$48.8B
– –
-250
Closed -$4K
CNO icon
1434
CNO Financial Group
CNO
$4.99B
$0 ﹤0.01%
+50
New +$850
CRNC icon
1435
Cerence
CRNC
$375M
$0 ﹤0.01%
+7
New +$115
CSTE icon
1436
Caesarstone
CSTE
$71.6M
$0 ﹤0.01%
+13
New +$209
CVI icon
1437
CVR Energy
CVI
$3.83B
$0 ﹤0.01%
+17
New +$747
DAN icon
1438
Dana Inc
DAN
$2.91B
– –
-794
Closed -$11K
DBX icon
1439
Dropbox
DBX
$7.49B
– –
-1,450
Closed -$29K
DEA
1440
Easterly Government Properties
DEA
$1.15B
– –
-560
Closed -$30K
DNOW icon
1441
DNOW Inc
DNOW
$2.51B
$0 ﹤0.01%
48
– –
ENIC icon
1442
Enel Chile
ENIC
$6.29B
– –
-749
Closed -$3K
FCFS icon
1443
FirstCash
FCFS
$8.76B
– –
-105
Closed -$10K
FDTS icon
1444
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$12.9M
$0 ﹤0.01%
+18
New +$666
FET icon
1445
Forum Energy Technologies
FET
$581M
– –
-30
Closed –
FEZ icon
1446
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
– –
-630
Closed -$23K
FF icon
1447
Future Fuel
FF
$218M
– –
-69
Closed –
FINV
1448
FinVolution Group
FINV
$1.15B
$0 ﹤0.01%
97
– –
FOSL icon
1449
Fossil Group
FOSL
$288M
$0 ﹤0.01%
+50
New +$461
FUN icon
1450
Cedar Fair
FUN
$1.81B
– –
-350
Closed -$20K
56 57
58
59 60

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CIA
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MC
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NFC
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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.