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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
LSXMA
1526
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
11
– –
SIX
1527
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-207
Closed -$10K
IMGN
1528
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
27
– –
NEWR
1529
DELISTED
New Relic, Inc.
NEWR
– –
-261
Closed -$15K
EVOP
1530
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-249
Closed -$7K
CAJ
1531
DELISTED
Canon, Inc.
CAJ
$0 ﹤0.01%
+17
New +$467
KRA
1532
DELISTED
Kraton Corporation
KRA
$0 ﹤0.01%
27
– –
PVG
1533
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-1,000
Closed -$12K
MDP
1534
DELISTED
Meredith Corporation
MDP
$0 ﹤0.01%
22
-180
-89% -$6.4K
GRUB
1535
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-8
Closed –
NBLX
1536
DELISTED
Noble Midstream Partners LP
NBLX
– –
-210
Closed -$5K
TIF
1537
DELISTED
Tiffany & Co.
TIF
– –
-42
Closed -$3K
BMY.RT
1538
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
+193
New +$502
HDS
1539
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-383
Closed -$15K
GLIBA
1540
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$0 ﹤0.01%
4
– –
LOGM
1541
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
2
– –
IBKC
1542
DELISTED
IBERIABANK Corp
IBKC
– –
-246
Closed -$18K
TECD
1543
DELISTED
Tech Data Corp
TECD
– –
-37
Closed -$3K
AXE
1544
DELISTED
Anixter International Inc
AXE
– –
-494
Closed -$34K
OPB
1545
DELISTED
Opus Bank Common Stock
OPB
– –
-51
Closed -$1K
WBC
1546
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-240
Closed -$32K
TGE
1547
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-531
Closed -$11K
CYOU
1548
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$0 ﹤0.01%
13
– –
PEGI
1549
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-425
Closed -$11K
ZAYO
1550
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-817
Closed -$27K
60 61
62
63 64

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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.