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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
MU icon
201
Micron Technology
MU
$988B
$599K 0.04%
11,155
+430
+4% +$20.5K
AEP icon
202
American Electric Power
AEP
$69.5B
$598K 0.04%
6,335
+1
+0% +$92
CL icon
203
Colgate-Palmolive
CL
$73.3B
$594K 0.04%
8,636
-5
-0.1% -$341
SWKS icon
204
Skyworks Solutions
SWKS
$9.4B
$591K 0.04%
4,893
-190
-4% -$18.7K
DE icon
205
Deere & Co
DE
$162B
$588K 0.04%
3,391
– –
SO icon
206
Southern Company
SO
$109B
$582K 0.04%
9,145
-285
-3% -$17.7K
AMLP icon
207
Alerian MLP ETF
AMLP
$12.9B
$581K 0.04%
13,694
+9,384
+218% +$394K
ORCL icon
208
Oracle
ORCL
$367B
$576K 0.04%
10,890
-63
-0.6% -$3.47K
DHR icon
209
Danaher
DHR
$138B
$562K 0.04%
4,140
– –
FITB
210
Fifth Third Bancorp
FITB
$51.3B
$554K 0.04%
18,016
-30
-0.2% -$879
SON icon
211
Sonoco
SON
$5.62B
$554K 0.04%
9,007
-12
-0.1% -$710
DOV icon
212
Dover
DOV
$27.5B
$545K 0.04%
4,729
-83
-2% -$8.89K
KMB icon
213
Kimberly-Clark
KMB
$36.6B
$541K 0.04%
3,933
+23
+0.6% +$3.11K
COST icon
214
Costco
COST
$423B
$539K 0.04%
1,835
– –
DY icon
215
Dycom Industries
DY
$12.5B
$528K 0.04%
11,200
– –
LMT icon
216
Lockheed Martin
LMT
$132B
$524K 0.04%
1,345
-193
-13% -$74.1K
SLB icon
217
SLB Ltd
SLB
$72.6B
$515K 0.04%
12,801
– –
NEA icon
218
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$509K 0.04%
35,400
– –
NAD icon
219
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$508K 0.04%
34,850
– –
QQQ icon
220
Invesco QQQ Trust
QQQ
$450B
$504K 0.04%
2,367
-37
-2% -$7.41K
HYG icon
221
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$496K 0.04%
5,653
+1
+0% +$87
XLC icon
222
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$493K 0.04%
9,200
– –
ERIC icon
223
Ericsson
ERIC
$32.1B
$469K 0.03%
53,411
-3,211
-6% -$28.4K
TEL icon
224
TE Connectivity
TEL
$59.9B
$463K 0.03%
4,832
– –
XLF icon
225
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$462K 0.03%
15,001
+98
+0.7% +$2.88K
7 8
9
10 11

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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 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.