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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
EOG icon
201
EOG Resources
EOG
$77.5B
$632K 0.06%
7,252
-2,560
-26% -$274K
BIV icon
202
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$618K 0.06%
7,598
+1,077
+17% +$86.2K
LEN icon
203
Lennar Class A
LEN
$20.2B
$618K 0.06%
16,315
-345
-2% -$14.1K
MU icon
204
Micron Technology
MU
$988B
$617K 0.06%
19,450
-2,600
-12% -$98.6K
WP
205
DELISTED
Worldpay, Inc.
WP
$610K 0.05%
7,977
+122
+2% +$10.6K
TFLO icon
206
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$604K 0.05%
+12,055
New +$606K
XLU icon
207
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$599K 0.05%
22,620
– –
TJX icon
208
TJX Companies
TJX
$176B
$598K 0.05%
13,394
-66
-0.5% -$3.33K
SCHH icon
209
Schwab US REIT ETF
SCHH
$11.5B
$596K 0.05%
30,990
-23,454
-43% -$479K
FTV icon
210
Fortive
FTV
$17.7B
$595K 0.05%
13,950
-136
-1% -$6.39K
XLI icon
211
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$567K 0.05%
8,800
– –
GPN icon
212
Global Payments
GPN
$23.8B
$566K 0.05%
5,493
-83
-1% -$9.14K
ET icon
213
Energy Transfer Partners
ET
$69.6B
$563K 0.05%
42,618
+39,238
+1,161% +$596K
IGIB icon
214
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$560K 0.05%
10,682
-314
-3% -$16.4K
SO icon
215
Southern Company
SO
$109B
$552K 0.05%
12,595
-1,971
-14% -$89.6K
SPTM icon
216
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$544K 0.05%
17,602
– –
DE icon
217
Deere & Co
DE
$162B
$531K 0.05%
3,558
– –
K
218
DELISTED
Kellanova
K
$527K 0.05%
9,846
+26
+0.3% +$1.57K
DGRW icon
219
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$526K 0.05%
13,735
+7,733
+129% +$320K
FITB
220
Fifth Third Bancorp
FITB
$51.3B
$521K 0.05%
22,132
-15
-0.1% -$395
EMR icon
221
Emerson Electric
EMR
$83.3B
$518K 0.05%
8,688
-565
-6% -$38.1K
ADBE icon
222
Adobe
ADBE
$98.5B
$515K 0.05%
2,280
-930
-29% -$225K
SON icon
223
Sonoco
SON
$5.62B
$501K 0.04%
9,453
-24
-0.3% -$1.32K
EFAV icon
224
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$499K 0.04%
7,498
-300,800
-98% -$20.7M
SYK icon
225
Stryker
SYK
$133B
$494K 0.04%
3,160
+3,095
+4,762% +$518K
7 8
9
10 11

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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.