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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
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
HSY icon
276
Hershey
HSY
$35.9B
$299K 0.02%
1,932
+745
+63% +$113K
HBI
277
DELISTED
Hanesbrands
HBI
$291K 0.02%
19,016
+1,092
+6% +$16.6K
AZO icon
278
AutoZone
AZO
$49.1B
$290K 0.02%
268
+2
+0.8% +$2.24K
TM icon
279
Toyota
TM
$227B
$290K 0.02%
2,163
+13
+0.6% +$1.7K
LBRDK icon
280
Liberty Broadband Class C
LBRDK
$4.79B
$288K 0.02%
2,754
– –
K
281
DELISTED
Kellanova
K
$285K 0.02%
4,734
+25
+0.5% +$1.43K
WM icon
282
Waste Management
WM
$90.5B
$281K 0.02%
2,455
-2,000
-45% -$234K
HES
283
DELISTED
Hess
HES
$269K 0.02%
4,459
-149
-3% -$9.28K
BWX icon
284
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$268K 0.02%
9,349
+1,153
+14% +$33.3K
VONV icon
285
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$268K 0.02%
4,784
– –
INTU icon
286
Intuit
INTU
$86.3B
$265K 0.02%
996
-21
-2% -$5.78K
TTE icon
287
TotalEnergies
TTE
$193B
$260K 0.02%
5,020
+157
+3% +$8.14K
SHM icon
288
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$259K 0.02%
5,303
+2
+0% +$98
JCI icon
289
Johnson Controls International
JCI
$87.2B
$257K 0.02%
5,863
+1,891
+48% +$80.1K
VFC icon
290
VF Corp
VFC
$5.88B
$257K 0.02%
2,903
+376
+15% +$32.1K
IBB icon
291
iShares Biotechnology ETF
IBB
$9.52B
$255K 0.02%
2,570
– –
HIW icon
292
Highwoods Properties
HIW
$3.73B
$252K 0.02%
5,608
– –
GLW icon
293
Corning
GLW
$116B
$245K 0.02%
8,633
-277
-3% -$8.29K
DJP icon
294
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$244K 0.02%
11,224
-577
-5% -$12.6K
PSX icon
295
Phillips 66
PSX
$84.4B
$244K 0.02%
2,387
-1,150
-33% -$115K
BTZ icon
296
BlackRock Credit Allocation Income Trust
BTZ
$935M
$242K 0.02%
17,800
– –
DUC
297
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$239K 0.02%
25,875
– –
KHC icon
298
Kraft Heinz
KHC
$31.3B
$238K 0.02%
8,540
-379
-4% -$10.9K
UI icon
299
Ubiquiti
UI
$32.3B
$237K 0.02%
2,000
– –
VDE icon
300
Vanguard Energy ETF
VDE
$9.97B
$237K 0.02%
3,046
-28
-0.9% -$2.24K
10 11
12
13 14

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AWS
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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 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.