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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
DD icon
126
DuPont de Nemours
DD
$18.7B
$1.93M 0.17%
14,287
+2,207
+18% +$317K
MCD icon
127
McDonald's
MCD
$191B
$1.92M 0.17%
10,839
-811
-7% -$144K
EEMV icon
128
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.92M 0.17%
34,412
-2,164
-6% -$121K
CTSH icon
129
Cognizant
CTSH
$24.3B
$1.92M 0.17%
30,230
+29,539
+4,275% +$2.05M
VTV icon
130
Vanguard Morningstar Value ETF
VTV
$188B
$1.9M 0.17%
19,416
+1,397
+8% +$147K
DIA icon
131
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.9M 0.17%
8,143
+365
+5% +$91.1K
NXPI icon
132
NXP Semiconductors
NXPI
$61.8B
$1.88M 0.17%
25,733
+24,432
+1,878% +$1.93M
SHY icon
133
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.84M 0.16%
+22,023
New +$1.83M
BKR icon
134
Baker Hughes
BKR
$59.5B
$1.82M 0.16%
84,894
-16,654
-16% -$425K
VZ icon
135
Verizon
VZ
$193B
$1.81M 0.16%
32,184
+1,165
+4% +$66.1K
ABBV icon
136
AbbVie
ABBV
$455B
$1.77M 0.16%
19,181
-1,883
-9% -$166K
ACWX icon
137
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.75M 0.16%
41,740
– –
WFC icon
138
Wells Fargo
WFC
$258B
$1.75M 0.16%
37,953
-1,616
-4% -$82.8K
PRGO icon
139
Perrigo
PRGO
$1.43B
$1.74M 0.16%
44,991
-9,661
-18% -$613K
IWV icon
140
iShares Russell 3000 ETF
IWV
$19.5B
$1.68M 0.15%
11,443
-3,843
-25% -$611K
RTX icon
141
RTX Corp
RTX
$289B
$1.67M 0.15%
24,928
-750
-3% -$58.8K
BND icon
142
Vanguard Total Bond Market
BND
$158B
$1.6M 0.14%
20,285
+2,976
+17% +$233K
KO icon
143
Coca-Cola
KO
$381B
$1.54M 0.14%
32,591
-1,494
-4% -$71.5K
FTSM icon
144
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.47M 0.13%
24,595
-1,475
-6% -$88.4K
PM icon
145
Philip Morris
PM
$299B
$1.46M 0.13%
21,920
-151
-0.7% -$12.6K
DLS icon
146
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.43M 0.13%
23,632
+22,093
+1,436% +$1.43M
MDT icon
147
Medtronic
MDT
$110B
$1.42M 0.13%
15,568
+723
+5% +$67.6K
FDX icon
148
FedEx
FDX
$73B
$1.4M 0.12%
8,662
-2,157
-20% -$456K
XLY icon
149
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.38M 0.12%
27,922
-12,328
-31% -$652K
BKLN icon
150
Invesco Senior Loan ETF
BKLN
$6.97B
$1.37M 0.12%
62,744
+59,637
+1,919% +$1.36M
4 5
6
7 8

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MME
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AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.