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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
BIL icon
151
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.36M 0.12%
14,895
+820
+6% +$75K
DUK icon
152
Duke Energy
DUK
$98.4B
$1.29M 0.12%
14,970
-84
-0.6% -$7.15K
HPQ icon
153
HP
HPQ
$24.6B
$1.29M 0.12%
63,129
-913
-1% -$21.3K
IJJ icon
154
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.26M 0.11%
18,212
-998
-5% -$76.3K
ACN icon
155
Accenture
ACN
$99.9B
$1.2M 0.11%
8,478
-1,514
-15% -$240K
RTN
156
DELISTED
Raytheon Company
RTN
$1.17M 0.1%
7,631
-7,345
-49% -$1.32M
TMO icon
157
Thermo Fisher Scientific
TMO
$214B
$1.17M 0.1%
5,223
-2,494
-32% -$585K
EPD icon
158
Enterprise Products Partners
EPD
$82.5B
$1.14M 0.1%
46,155
-442
-0.9% -$11.8K
UNH icon
159
UnitedHealth
UNH
$383B
$1.13M 0.1%
4,558
-83
-2% -$21.9K
MO icon
160
Altria Group
MO
$113B
$1.13M 0.1%
22,836
-1,478
-6% -$85.6K
IWB icon
161
iShares Russell 1000 ETF
IWB
$47.9B
$1.11M 0.1%
7,996
+7,361
+1,159% +$1.1M
XLV icon
162
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.11M 0.1%
12,799
+61
+0.5% +$5.52K
BWX icon
163
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$1.11M 0.1%
40,100
+32,095
+401% +$870K
GD icon
164
General Dynamics
GD
$103B
$1.09M 0.1%
6,975
+35
+0.5% +$6.27K
ORCL icon
165
Oracle
ORCL
$367B
$1.07M 0.1%
23,747
-2,212
-9% -$106K
STI
166
DELISTED
SunTrust Banks, Inc.
STI
$1.06M 0.09%
21,108
-1,391
-6% -$83.3K
V icon
167
Visa
V
$684B
$1.06M 0.09%
8,039
-9
-0.1% -$1.24K
PYPL icon
168
PayPal
PYPL
$49.3B
$1.03M 0.09%
12,287
-4,528
-27% -$377K
IJS icon
169
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.03M 0.09%
15,606
-29,634
-66% -$2.2M
HST icon
170
Host Hotels & Resorts
HST
$17.2B
$1.02M 0.09%
61,333
+267
+0.4% +$5K
CAT icon
171
Caterpillar
CAT
$373B
$980K 0.09%
7,715
-8
-0.1% -$1.04K
CVLG icon
172
Covenant Logistics
CVLG
$928M
$972K 0.09%
101,270
+100,270
+10,027% +$1.18M
CSX icon
173
CSX Corp
CSX
$93B
$964K 0.09%
46,587
-32,718
-41% -$753K
TXN icon
174
Texas Instruments
TXN
$255B
$953K 0.08%
10,086
+334
+3% +$32.3K
C icon
175
Citigroup
C
$222B
$946K 0.08%
18,187
-9,134
-33% -$578K
5 6
7
8 9

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AWS
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CIA
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MC
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NFC
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WBA
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MD
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GL
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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.