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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
CBPX
1551
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-108
Closed -$2K
CRZO
1552
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-2,276
Closed -$19K
STI
1553
DELISTED
SunTrust Banks, Inc.
STI
– –
-19,199
Closed -$1.32M
CBM
1554
DELISTED
Cambrex Corporation
CBM
– –
-286
Closed -$17K
VIAB
1555
DELISTED
Viacom Inc. Class B
VIAB
– –
-108
Closed -$3K
GHDX
1556
DELISTED
Genomic Health, Inc.
GHDX
– –
-157
Closed -$9K
BPL
1557
DELISTED
Buckeye Partners, L.P.
BPL
– –
-1,500
Closed -$62K
MDSO
1558
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-251
Closed -$22K
AABA
1559
DELISTED
Altaba Inc
AABA
– –
-346
Closed -$7K
CRC
1560
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
18
-1
-5% -$8
CMK
1561
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$0 ﹤0.01%
15,000
– –
ADVNB
1562
DELISTED
Advanta Corp Class B
ADVNB
$0 ﹤0.01%
41
– –
MDTL
1563
DELISTED
MEDIS TECHNOLOGIES LTD
MDTL
$0 ﹤0.01%
550
– –
CNB
1564
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
4,500
– –
SEO
1565
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$0 ﹤0.01%
18
– –
TMIC
1566
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$0 ﹤0.01%
11
– –
KNBWY
1567
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$0 ﹤0.01%
26
– –
SGI
1568
DELISTED
SILICON GRAPHICS INC
SGI
$0 ﹤0.01%
800
– –
ERTH
1569
DELISTED
EARTHSHELL CORP
ERTH
$0 ﹤0.01%
175
– –
FM
1570
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-725
Closed -$20K
FTR
1571
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
63
-1
-2% -$1
CELG
1572
DELISTED
Celgene Corp
CELG
– –
-1,521
Closed -$151K
AUO
1573
DELISTED
AU Optronics Corp
AUO
– –
-1,023
Closed -$2K
AV
1574
DELISTED
Aviva Plc
AV
$0 ﹤0.01%
+57
New –
EMRG
1575
DELISTED
EMERGE INTERACTIVE INC CL A NEW
EMRG
$0 ﹤0.01%
40
– –
60 61 62
63
64

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CIA
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NFC
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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.