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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
(-13%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
1,678
New
95
Increased
340
Reduced
467
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$21.5M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$9.31M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.89M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$20.7M |
| 2 |
CA
CA, Inc.
CA
|
+$7.75M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.52M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $56.4M | 5.03% |
225,777
+89,003
| +65% | +$24M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $36M | 3.21% |
393,593
-4,563
| -1% | -$452K |
|
3
iShares MSCI EAFE ETF
EFA
$78.5B
| $27.7M | 2.47% |
471,793
+12,465
| +3% | +$779K |
|
|
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $25.3M | 2.25% |
837,982
+309,720
| +59% | +$9.31M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $24.2M | 2.15% |
727,870
-15,595
| -2% | -$569K |
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $22.2M | 1.98% |
486,815
+143,558
| +42% | +$6.89M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $21.3M | 1.9% |
199,992
+26,946
| +16% | +$2.83M |
|
|
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $20.8M | 1.85% |
601,724
-67,160
| -10% | -$2.52M |
|
|
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $20.2M | 1.8% |
+762,915
| New | +$21.5M |
|
10
Apple
AAPL
$4.9T
| $17.2M | 1.53% |
435,448
-9,048
| -2% | -$439K |
|
11
Intel
INTC
$460B
| $16.4M | 1.46% |
348,469
+7,543
| +2% | +$353K |
|
12
Vanguard Total International Bond ETF
BNDX
$82.1B
| $16.3M | 1.45% |
299,649
-25,074
| -8% | -$1.37M |
|
13
Cisco
CSCO
$448B
| $15M | 1.34% |
346,272
+3,575
| +1% | +$164K |
|
14
Vanguard Morningstar Growth ETF
VUG
$218B
| $15M | 1.33% |
669,012
-20,316
| -3% | -$492K |
|
15
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $14.6M | 1.3% |
186,733
-9,785
| -5% | -$816K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$110B
| $14.5M | 1.29% |
209,553
-309
| -0.1% | -$23.9K |
|
|
17
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $14.3M | 1.27% |
571,340
+267,474
| +88% | +$6.63M |
|
18
Microsoft
MSFT
$3.35T
| $14.1M | 1.25% |
138,445
-1,103
| -0.8% | -$118K |
|
19
iShares US Real Estate ETF
IYR
$4.69B
| $14M | 1.25% |
187,189
-20,067
| -10% | -$1.58M |
|
20
iShares Core S&P 500 ETF
IVV
$872B
| $13.4M | 1.2% |
53,405
+5,272
| +11% | +$1.43M |
|
21
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $12.8M | 1.14% |
107,165
+2,352
| +2% | +$302K |
|
22
Johnson & Johnson
JNJ
$617B
| $12.3M | 1.09% |
95,181
+1,740
| +2% | +$243K |
|
23
Walmart Inc
WMT
$884B
| $12.2M | 1.09% |
394,488
-24,987
| -6% | -$801K |
|
24
Procter & Gamble
PG
$335B
| $11.8M | 1.05% |
128,074
-2,308
| -2% | -$206K |
|
25
JPMorgan Chase
JPM
$933B
| $11.3M | 1% |
115,480
+1,236
| +1% | +$132K |
|
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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.