We are live on ! Find out more
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
V icon
126
Visa
V
$684B
$2.28M 0.17%
12,149
+17
+0.1% +$3.06K
IWN icon
127
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.28M 0.17%
17,711
+45
+0.3% +$5.56K
IWP icon
128
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.25M 0.17%
29,488
-186
-0.6% -$13.6K
DIA icon
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.2M 0.16%
7,722
-230
-3% -$63.4K
VCIT icon
130
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.2M 0.16%
24,066
+16,343
+212% +$1.49M
VZ icon
131
Verizon
VZ
$193B
$2.19M 0.16%
35,731
+66
+0.2% +$3.98K
META icon
132
Meta Platforms (Facebook)
META
$1.37T
$2.19M 0.16%
10,673
-44
-0.4% -$8.52K
EEMV icon
133
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$2.04M 0.15%
34,707
-837
-2% -$48.6K
ACWX icon
134
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.94M 0.14%
39,522
– –
CVLG icon
135
Covenant Logistics
CVLG
$928M
$1.94M 0.14%
300,000
+20,000
+7% +$145K
MMM icon
136
3M
MMM
$90.8B
$1.94M 0.14%
13,131
+37
+0.3% +$5.18K
DGRO icon
137
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.92M 0.14%
45,667
+1,235
+3% +$50K
MCD icon
138
McDonald's
MCD
$191B
$1.83M 0.13%
9,246
-117
-1% -$23.2K
KO icon
139
Coca-Cola
KO
$381B
$1.82M 0.13%
32,847
-292
-0.9% -$15.7K
NEE icon
140
NextEra Energy
NEE
$183B
$1.79M 0.13%
29,524
+252
+0.9% +$14.7K
LOW icon
141
Lowe's Companies
LOW
$118B
$1.78M 0.13%
14,913
-2,100
-12% -$240K
BA icon
142
Boeing
BA
$175B
$1.69M 0.12%
5,190
-116
-2% -$41.1K
SPLV icon
143
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$1.68M 0.12%
28,812
-729
-2% -$41.8K
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.68M 0.12%
28,160
+497
+2% +$28.5K
FIXD icon
145
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.65M 0.12%
31,860
+31,760
+31,760% +$1.66M
BND icon
146
Vanguard Total Bond Market
BND
$158B
$1.54M 0.11%
18,336
+754
+4% +$63.4K
RTN
147
DELISTED
Raytheon Company
RTN
$1.53M 0.11%
6,982
-53
-0.8% -$11.2K
IJJ icon
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.52M 0.11%
17,824
-26
-0.1% -$2.14K
BSV icon
149
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.52M 0.11%
18,849
+272
+1% +$22K
PM icon
150
Philip Morris
PM
$299B
$1.46M 0.11%
17,182
-2,129
-11% -$175K
4 5
6
7 8

Similar funds

MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
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 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.