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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
ACN icon
151
Accenture
ACN
$99.9B
$1.43M 0.11%
6,787
-46
-0.7% -$8.97K
WFC icon
152
Wells Fargo
WFC
$258B
$1.41M 0.1%
26,126
-139
-0.5% -$7.28K
RTX icon
153
RTX Corp
RTX
$289B
$1.37M 0.1%
14,495
-95
-0.7% -$8.62K
DUK icon
154
Duke Energy
DUK
$98.4B
$1.35M 0.1%
14,802
+135
+0.9% +$12.4K
XLY icon
155
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.33M 0.1%
21,290
+116
+0.5% +$7.06K
BMY icon
156
Bristol-Myers Squibb
BMY
$132B
$1.3M 0.1%
20,343
+290
+1% +$16.6K
UNH icon
157
UnitedHealth
UNH
$383B
$1.3M 0.1%
4,441
-152
-3% -$39.8K
TXN icon
158
Texas Instruments
TXN
$255B
$1.29M 0.1%
10,100
-69
-0.7% -$8.52K
TMO icon
159
Thermo Fisher Scientific
TMO
$214B
$1.28M 0.09%
3,950
-28
-0.7% -$8.49K
XLV icon
160
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.28M 0.09%
12,530
+2
+0% +$192
XLK icon
161
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.26M 0.09%
27,510
+88
+0.3% +$3.77K
VXUS icon
162
Vanguard Total International Stock ETF
VXUS
$155B
$1.24M 0.09%
22,356
+5,919
+36% +$318K
SYY icon
163
Sysco
SYY
$40.6B
$1.24M 0.09%
14,545
-3
-0% -$243
CAT icon
164
Caterpillar
CAT
$373B
$1.22M 0.09%
8,258
+2,070
+33% +$289K
GD icon
165
General Dynamics
GD
$103B
$1.17M 0.09%
6,626
– –
IWV icon
166
iShares Russell 3000 ETF
IWV
$19.5B
$1.12M 0.08%
5,935
+5,841
+6,214% +$1.05M
MTUM icon
167
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$1.07M 0.08%
8,551
-24,721
-74% -$3M
XLP icon
168
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.06M 0.08%
16,906
+190
+1% +$11.7K
PYPL icon
169
PayPal
PYPL
$49.3B
$1.05M 0.08%
9,682
-66
-0.7% -$6.88K
BDX icon
170
Becton Dickinson
BDX
$45.6B
$998K 0.07%
3,768
-52
-1% -$13K
FDX icon
171
FedEx
FDX
$73B
$926K 0.07%
6,124
+3
+0% +$462
JPST icon
172
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$924K 0.07%
18,321
-20,897
-53% -$1.05M
QCOM icon
173
Qualcomm
QCOM
$159B
$921K 0.07%
10,458
+4,807
+85% +$402K
NSC icon
174
Norfolk Southern
NSC
$75B
$916K 0.07%
4,725
-491
-9% -$92.1K
CSX icon
175
CSX Corp
CSX
$93B
$893K 0.07%
37,077
-117
-0.3% -$2.77K
5 6
7
8 9

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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.