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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
STLD icon
1501
Steel Dynamics
STLD
$36.2B
– –
-49
Closed -$1K
TLH icon
1502
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-10
Closed -$1K
TLT icon
1503
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-11
Closed -$1K
TRIP icon
1504
TripAdvisor
TRIP
$1.65B
– –
-487
Closed -$18K
TSEM icon
1505
Tower Semiconductor
TSEM
$23.9B
$0 ﹤0.01%
+12
New +$269
TX icon
1506
Ternium
TX
$9.64B
$0 ﹤0.01%
40
– –
UBER icon
1507
Uber
UBER
$143B
– –
-120
Closed -$3.56K
UMC icon
1508
United Microelectronic
UMC
$47.5B
$0 ﹤0.01%
175
– –
USRT icon
1509
iShares Core US REIT ETF
USRT
$4.65B
$0 ﹤0.01%
+8
New +$440
VEON icon
1510
VEON
VEON
$3.66B
$0 ﹤0.01%
8
– –
VMC icon
1511
Vulcan Materials
VMC
$35.1B
– –
-421
Closed -$64K
VT icon
1512
Vanguard Total World Stock ETF
VT
$76.9B
– –
-1,994
Closed -$149K
VTOL icon
1513
Bristow Group
VTOL
$1.32B
$0 ﹤0.01%
34
– –
WH icon
1514
Wyndham Hotels & Resorts
WH
$5.65B
– –
-64
Closed -$2K
WPP icon
1515
WPP
WPP
$4.41B
– –
-19
Closed -$1K
CNR
1516
Core Natural Resources Inc
CNR
$4.09B
$0 ﹤0.01%
25
-16
-39% -$221
GAP
1517
The Gap Inc
GAP
$7.34B
– –
-263
Closed -$4K
SEI
1518
Solaris Energy Infrastructure
SEI
$3.14B
$0 ﹤0.01%
111
– –
AAMI
1519
Acadian Asset Management
AAMI
$2.99B
$0 ﹤0.01%
96
– –
QVCGA
1520
DELISTED
QVC Group Inc Series A
QVCGA
$0 ﹤0.01%
2
-101
-98% -$45.5K
LGF.A
1521
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-769
Closed -$7K
BECN
1522
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-439
Closed -$14K
ALTR
1523
DELISTED
Altair Engineering Inc
ALTR
– –
-111
Closed -$4K
PETQ
1524
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-197
Closed -$5K
LSXMK
1525
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01%
21
– –
59 60
61
62 63

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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.