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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
FWONA icon
1451
Liberty Media Series A
FWONA
$23.1B
$0 ﹤0.01%
2
– –
LKFT
1452
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
$0 ﹤0.01%
+1
New +$185
GT icon
1453
Goodyear
GT
$2.04B
– –
-305
Closed -$4K
GTLS
1454
DELISTED
Chart Industries
GTLS
– –
-113
Closed -$7K
GTX icon
1455
Garrett Motion
GTX
$5.78B
$0 ﹤0.01%
46
-25
-35% -$255
HII icon
1456
Huntington Ingalls Industries
HII
$12.6B
– –
-94
Closed -$19K
HL icon
1457
Hecla Mining
HL
$10B
– –
-413
Closed -$1K
HMY icon
1458
Harmony Gold Mining
HMY
$10.1B
– –
-81
Closed –
HTH icon
1459
Hilltop Holdings
HTH
$2.26B
– –
-286
Closed -$6K
HTHT icon
1460
Huazhu Hotels Group
HTHT
$13B
– –
-487
Closed -$15K
IBCP icon
1461
Independent Bank Corp
IBCP
$787M
$0 ﹤0.01%
+44
New +$974
IDEV icon
1462
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
– –
-336
Closed -$18K
ITRI icon
1463
Itron
ITRI
$4.33B
– –
-42
Closed -$3K
IYZ icon
1464
iShares US Telecommunications ETF
IYZ
$1.18B
– –
-380
Closed -$11K
OPLN
1465
Openlane
OPLN
$4.29B
– –
-591
Closed -$14K
LBRDA icon
1466
Liberty Broadband Class A
LBRDA
$4.78B
$0 ﹤0.01%
2
– –
LBTYK icon
1467
Liberty Global Class C
LBTYK
$3.49B
– –
-420
Closed -$9K
LE icon
1468
Lands' End
LE
$369M
$0 ﹤0.01%
9
– –
LIVN icon
1469
LivaNova
LIVN
$4.45B
– –
-2,200
Closed -$162K
LRN icon
1470
Stride
LRN
$3.53B
– –
-40
Closed -$1K
MATV icon
1471
Mativ Holdings
MATV
$472M
$0 ﹤0.01%
22
-35
-61% -$1.45K
MHO icon
1472
M/I Homes
MHO
$3.87B
$0 ﹤0.01%
25
– –
MLCO icon
1473
Melco Resorts & Entertainment
MLCO
$2.24B
$0 ﹤0.01%
9
-59
-87% -$1.28K
MLPA icon
1474
Global X MLP ETF
MLPA
$2.28B
– –
-833
Closed -$42K
MOAT icon
1475
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
– –
-1,050
Closed -$53K
57 58
59
60 61

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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.