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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
+1.62%
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
$1.28B
AUM Growth
-$11.9M
(-0.92%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,752
New
120
Increased
397
Reduced
459
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$8.07M |
| 2 |
L3Harris
LHX
|
+$4.99M |
| 3 |
AbbVie
ABBV
|
+$4.62M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.18M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.2M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$4.94M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$3.24M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.19M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$3.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.01% |
| 2 | Healthcare | 8.19% |
| 3 | Financials | 8.02% |
| 4 | Consumer Staples | 5.51% |
| 5 | Industrials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $448K | 0.03% |
8,363
-373
| -4% | -$20K |
|
227
Corpay
CPAY
$25.5B
| $443K | 0.03% |
1,549
-12
| -0.8% | -$3.49K |
|
228
SLB Ltd
SLB
$72.6B
| $437K | 0.03% |
12,801
+6,808
| +114% | +$249K |
|
229
Qualcomm
QCOM
$159B
| $430K | 0.03% |
5,651
-14
| -0.2% | -$1.05K |
|
230
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $429K | 0.03% |
2,789
+184
| +7% | +$28.5K |
|
231
Fortive
FTV
$17.7B
| $426K | 0.03% |
9,859
-2,694
| -21% | -$124K |
|
232
Genuine Parts
GPC
$17.2B
| $425K | 0.03% |
4,285
+228
| +6% | +$21.9K |
|
233
iShares S&P 500 Value ETF
IVE
$49.1B
| $417K | 0.03% |
3,503
+31
| +0.9% | +$3.64K |
|
234
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $417K | 0.03% |
14,903
| – | – |
|
235
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $412K | 0.03% |
4,684
-524
| -10% | -$45.8K |
|
236
EOG Resources
EOG
$77.5B
| $404K | 0.03% |
5,450
-960
| -15% | -$77.8K |
|
237
Skyworks Solutions
SWKS
$9.4B
| $403K | 0.03% |
5,083
+7
| +0.1% | +$558 |
|
238
Trane Technologies
TT
$97.3B
| $403K | 0.03% |
3,274
| – | – |
|
|
DFS
239
DELISTED
Discover Financial Services
DFS
| $401K | 0.03% |
4,963
| – | – |
|
240
Automatic Data Processing
ADP
$105B
| $386K | 0.03% |
2,398
-77
| -3% | -$12.7K |
|
|
CERN
241
DELISTED
Cerner Corp
CERN
| $383K | 0.03% |
5,630
-189
| -3% | -$13.4K |
|
242
Martin Marietta Materials
MLM
$32.4B
| $377K | 0.03% |
1,375
-900
| -40% | -$222K |
|
243
International Paper
IP
$22.8B
| $375K | 0.03% |
9,481
-1,798
| -16% | -$70.3K |
|
244
Flowers Foods
FLO
$1.51B
| $372K | 0.03% |
16,100
| – | – |
|
245
United Parcel Service
UPS
$89.5B
| $370K | 0.03% |
3,099
-497
| -14% | -$56.8K |
|
246
BP
BP
$114B
| $367K | 0.03% |
9,728
+790
| +9% | +$30.1K |
|
247
Newell Brands
NWL
$2.18B
| $367K | 0.03% |
19,652
-9
| -0% | -$145 |
|
248
Eli Lilly
LLY
$1.03T
| $366K | 0.03% |
3,275
+95
| +3% | +$10.6K |
|
249
American Tower
AMT
$81.3B
| $364K | 0.03% |
1,646
-253
| -13% | -$55.2K |
|
|
PDT
250
John Hancock Premium Dividend Fund
PDT
$636M
| $362K | 0.03% |
20,000
| – | – |
|
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AWS
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MC
NFC
WBA
MD
GL
First Horizon Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, First Horizon Advisors held 1,752 positions worth $1.28B, down 0.92% from $1.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
First Horizon Advisors's Q3 2019 filing shows 120 new, 397 increased, 459 reduced and 143 closed positions. Its largest new stake was iShares MSCI KLD 400 Social ETF: 146,114 shares worth $8.1M. The largest sale was iShares MSCI EAFE ETF, an estimated $5.2M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.
- First Horizon Advisors's largest Q3 2019 buy was iShares MSCI KLD 400 Social ETF: 146,114 shares worth $8.1M.
- First Horizon Advisors added most to L3Harris in Q3 2019, an estimated $4.99M increase.
- First Horizon Advisors's biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.2M.
- First Horizon Advisors fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $4.94M.
- First Horizon Advisors's ten largest holdings make up 24% of its $1.28B portfolio in Q3 2019.
- First Horizon Advisors opened 120 new positions and closed 143 in Q3 2019.
- First Horizon Advisors's portfolio value fell 0.92% quarter-over-quarter to $1.28B.
Based on First Horizon Advisors's 13F filing for Q3 2019, filed 23 Oct 2019.