We are live on ! Find out more
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$57.3M 4.22%
178,141
-1,755
-1% -$540K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$46.6M 3.43%
402,452
-8,448
-2% -$938K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$35.1M 2.59%
852,955
-11,430
-1% -$453K
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$32.5M 2.39%
1,054,403
+68,013
+7% +$2.1M
AAPL icon
5
Apple
AAPL
$4.9T
$28.6M 2.1%
389,360
-5,548
-1% -$357K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$27.6M 2.03%
618,736
+1,492
+0.2% +$64.1K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$27.5M 2.02%
876,606
+5,347
+0.6% +$163K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$78.5B
$25.9M 1.91%
373,224
-8,823
-2% -$596K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$24.7M 1.82%
459,183
-5,287
-1% -$275K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$22M 1.62%
196,193
+1,820
+0.9% +$205K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$872B
$21.1M 1.56%
65,394
-13
-0% -$4.02K
INTC icon
12
Intel
INTC
$460B
$20.4M 1.5%
340,676
+2,446
+0.7% +$137K
MSFT icon
13
Microsoft
MSFT
$3.35T
$19.7M 1.45%
125,078
-733
-0.6% -$108K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$218B
$19.6M 1.45%
647,154
-1,164
-0.2% -$33.6K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80.9B
$18.9M 1.39%
201,631
+9,347
+5% +$848K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$18.4M 1.36%
219,501
+2,626
+1% +$211K
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$18.2M 1.34%
722,544
+50,038
+7% +$1.26M
JPM icon
18
JPMorgan Chase
JPM
$933B
$16M 1.18%
114,968
+2,065
+2% +$265K
TGT icon
19
Target
TGT
$65.6B
$15.6M 1.15%
121,513
-2,249
-2% -$264K
PG icon
20
Procter & Gamble
PG
$335B
$15.2M 1.12%
121,709
+1,558
+1% +$191K
WMT icon
21
Walmart Inc
WMT
$884B
$15.1M 1.11%
381,180
+4,755
+1% +$189K
T icon
22
AT&T
T
$159B
$15M 1.1%
507,524
+2,949
+0.6% +$85.2K
CSCO icon
23
Cisco
CSCO
$448B
$14.7M 1.09%
307,247
+3,338
+1% +$155K
JNJ icon
24
Johnson & Johnson
JNJ
$617B
$14.6M 1.08%
100,200
+3,202
+3% +$434K
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.2B
$13.3M 0.98%
79,997
-118
-0.1% -$18.6K
1
2 3 4 5

Similar funds

MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.