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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
XLK icon
176
State Street Technology Select Sector SPDR ETF
XLK
$115B
$919K 0.08%
29,692
-6,798
-19% -$230K
VGK icon
177
Vanguard FTSE Europe ETF
VGK
$30.8B
$916K 0.08%
18,848
-5,931
-24% -$306K
SCHE icon
178
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$884K 0.08%
37,562
-431
-1% -$10.4K
BSV icon
179
Vanguard Short-Term Bond ETF
BSV
$44.7B
$874K 0.08%
11,120
+2,827
+34% +$220K
CL icon
180
Colgate-Palmolive
CL
$73.3B
$874K 0.08%
14,696
+88
+0.6% +$5.51K
AVGO icon
181
Broadcom
AVGO
$1.85T
$857K 0.08%
33,710
-3,890
-10% -$91.8K
SYY icon
182
Sysco
SYY
$40.6B
$854K 0.08%
13,639
+114
+0.8% +$7.69K
BDX icon
183
Becton Dickinson
BDX
$45.6B
$844K 0.08%
3,844
-1,170
-23% -$272K
CVS icon
184
CVS Health
CVS
$134B
$825K 0.07%
12,622
-6,522
-34% -$487K
GE icon
185
GE Aerospace
GE
$368B
$824K 0.07%
22,712
-4,824
-18% -$218K
GWX icon
186
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$783K 0.07%
28,063
-6,151
-18% -$189K
VXUS icon
187
Vanguard Total International Stock ETF
VXUS
$155B
$741K 0.07%
15,717
+4,187
+36% +$208K
BMY icon
188
Bristol-Myers Squibb
BMY
$132B
$729K 0.07%
14,049
-4,300
-23% -$231K
CENT icon
189
Central Garden & Pet Co
CENT
$2.71B
$712K 0.06%
25,838
– –
TT icon
190
Trane Technologies
TT
$97.3B
$691K 0.06%
7,572
-26
-0.3% -$2.56K
GPC icon
191
Genuine Parts
GPC
$17.2B
$685K 0.06%
7,139
+203
+3% +$20.1K
NEE icon
192
NextEra Energy
NEE
$183B
$677K 0.06%
15,584
+788
+5% +$34.5K
VCIT icon
193
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$666K 0.06%
8,047
+516
+7% +$42.5K
VTIP icon
194
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$663K 0.06%
13,856
-1,710
-11% -$82.3K
CMA
195
DELISTED
Comerica
CMA
$653K 0.06%
9,517
+100
+1% +$7.95K
CB icon
196
Chubb
CB
$135B
$647K 0.06%
5,016
-24
-0.5% -$3.1K
D icon
197
Dominion Energy
D
$61.3B
$647K 0.06%
9,061
+1,323
+17% +$96.7K
ROP icon
198
Roper Technologies
ROP
$38.5B
$644K 0.06%
2,417
-11
-0.5% -$3.11K
DTE icon
199
DTE Energy
DTE
$29.5B
$639K 0.06%
6,803
-266
-4% -$26K
NVDA icon
200
NVIDIA
NVDA
$4.72T
$639K 0.06%
192,000
-3,480
-2% -$16.6K
6 7
8
9 10

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CIA
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MC
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NFC
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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.