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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
LMBS icon
176
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$881K 0.06%
17,024
-1,163
-6% -$60.4K
C icon
177
Citigroup
C
$222B
$873K 0.06%
10,928
+33
+0.3% +$2.44K
GE icon
178
GE Aerospace
GE
$368B
$841K 0.06%
15,143
-693
-4% -$35.8K
NVDA icon
179
NVIDIA
NVDA
$4.72T
$805K 0.06%
137,120
-3,360
-2% -$17.5K
DD icon
180
DuPont de Nemours
DD
$18.7B
$769K 0.06%
9,538
+336
+4% +$27.9K
AVGO icon
181
Broadcom
AVGO
$1.85T
$762K 0.06%
24,120
+310
+1% +$9.41K
ADBE icon
182
Adobe
ADBE
$98.5B
$759K 0.06%
2,305
-12
-0.5% -$3.53K
GPN icon
183
Global Payments
GPN
$23.8B
$752K 0.06%
4,124
-67
-2% -$11.5K
TJX icon
184
TJX Companies
TJX
$176B
$747K 0.06%
12,252
-259
-2% -$15.3K
SCZ icon
185
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$745K 0.05%
11,974
+824
+7% +$49.5K
MO icon
186
Altria Group
MO
$113B
$725K 0.05%
14,572
-1,710
-11% -$80.7K
EMR icon
187
Emerson Electric
EMR
$83.3B
$717K 0.05%
9,402
-7
-0.1% -$504
CB icon
188
Chubb
CB
$135B
$716K 0.05%
4,602
+26
+0.6% +$3.98K
SPTM icon
189
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$702K 0.05%
17,602
– –
ROP icon
190
Roper Technologies
ROP
$38.5B
$686K 0.05%
1,938
-6
-0.3% -$2.07K
FIS icon
191
Fidelity National Information Services
FIS
$23.8B
$685K 0.05%
4,929
-5
-0.1% -$670
EPD icon
192
Enterprise Products Partners
EPD
$82.5B
$679K 0.05%
24,106
-217
-0.9% -$5.88K
XLI icon
193
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$663K 0.05%
8,135
– –
BAX icon
194
Baxter International
BAX
$13.8B
$653K 0.05%
7,804
-125
-2% -$10.3K
CVS icon
195
CVS Health
CVS
$134B
$641K 0.05%
8,634
+105
+1% +$7.37K
GWX icon
196
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$633K 0.05%
19,877
+276
+1% +$8.52K
XLU icon
197
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$624K 0.05%
19,320
– –
IGIB icon
198
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$613K 0.05%
10,576
-62
-0.6% -$3.59K
D icon
199
Dominion Energy
D
$61.3B
$608K 0.04%
7,353
+40
+0.5% +$3.27K
SYK icon
200
Stryker
SYK
$133B
$600K 0.04%
2,862
+34
+1% +$7.06K
6 7
8
9 10

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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.