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
+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
Cap. Flow
-$27.5M
Cap. Flow %
-2.15%
Top 10 Hldgs %
23.79%
Holding
1,752
New
120
Increased
397
Reduced
459
Closed
143

Top Buys

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$8.07M
2
LHX icon
L3Harris
LHX
+$4.99M
3
ABBV icon
AbbVie
ABBV
+$4.62M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.18M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.82M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.2M
2
LLL
L3 Technologies, Inc.
LLL
+$4.94M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.24M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.19M
5
IYR icon
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
BNY
251
Bank of New York Mellon
BNY
$106B
$359K 0.03%
7,949
+400
+5% +$17.8K
RDS.B
252
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$352K 0.03%
5,899
+434
+8% +$25.9K
ET icon
253
Energy Transfer Partners
ET
$69.6B
$351K 0.03%
26,839
-15,360
-36% -$214K
IJK icon
254
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$351K 0.03%
6,288
-24
-0.4% -$1.35K
AON icon
255
Aon
AON
$77.8B
$350K 0.03%
1,812
-19
-1% -$3.67K
GEN icon
256
Gen Digital
GEN
$16.3B
$343K 0.03%
14,501
+601
+4% +$14K
GOVT icon
257
iShares US Treasury Bond ETF
GOVT
$43.7B
$339K 0.03%
12,877
-623
-5% -$16.3K
EFAV icon
258
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$336K 0.03%
4,590
-102
-2% -$7.38K
SBUX icon
259
Starbucks
SBUX
$121B
$333K 0.03%
3,781
+52
+1% +$4.82K
BSCM
260
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$333K 0.03%
15,490
-3,960
-20% -$84.9K
PPG icon
261
PPG Industries
PPG
$24.9B
$332K 0.03%
2,804
+190
+7% +$21.9K
GIS icon
262
General Mills
GIS
$19.4B
$329K 0.03%
5,962
-49
-0.8% -$2.64K
LEN icon
263
Lennar Class A
LEN
$20.2B
$328K 0.03%
6,077
-10,238
-63% -$499K
COP icon
264
ConocoPhillips
COP
$145B
$327K 0.03%
5,763
+1,086
+23% +$61.8K
EWX icon
265
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
$327K 0.03%
7,529
-25
-0.3% -$1.1K
MUB icon
266
iShares National Muni Bond ETF
MUB
$45.2B
$326K 0.03%
2,854
-174
-6% -$19.9K
XLB icon
267
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$326K 0.03%
11,200
-4
-0% -$115
BKT icon
268
BlackRock Income Trust
BKT
$331M
$322K 0.03%
17,700
– –
IWC icon
269
iShares Micro-Cap ETF
IWC
$1.45B
$319K 0.02%
3,620
– –
AMJ
270
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$319K 0.02%
13,690
– –
IAK icon
271
iShares US Insurance ETF
IAK
$509M
$317K 0.02%
4,395
-410
-9% -$29.1K
RF icon
272
Regions Financial
RF
$26.3B
$314K 0.02%
19,878
+2,573
+15% +$38.9K
BRK.A icon
273
Berkshire Hathaway Class A
BRK.A
$1.1T
$312K 0.02%
1
– –
MA icon
274
Mastercard
MA
$510B
$307K 0.02%
1,137
-2
-0.2% -$551
NKE icon
275
Nike
NKE
$62.7B
$306K 0.02%
3,262
-119
-4% -$10.2K
9 10
11
12 13

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 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.