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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
IAT icon
301
iShares US Regional Banks ETF
IAT
$673M
$236K 0.02%
5,065
+1
+0% +$46
BABA icon
302
Alibaba
BABA
$288B
$235K 0.02%
1,409
-602
-30% -$103K
AJG icon
303
Arthur J. Gallagher & Co
AJG
$65.2B
$234K 0.02%
2,621
+119
+5% +$10.7K
IHF icon
304
iShares US Healthcare Providers ETF
IHF
$1.21B
$234K 0.02%
7,250
-1,000
-12% -$34.4K
BRMK
305
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$232K 0.02%
22,275
– –
CLVR
306
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$231K 0.02%
775
– –
SHW icon
307
Sherwin-Williams
SHW
$82.1B
$230K 0.02%
1,263
-6
-0.5% -$1.02K
MMP
308
DELISTED
Magellan Midstream Partners, L.P.
MMP
$229K 0.02%
3,454
-137
-4% -$9.02K
AEE icon
309
Ameren
AEE
$30.2B
$226K 0.02%
2,827
– –
ENB icon
310
Enbridge
ENB
$121B
$226K 0.02%
6,472
-27
-0.4% -$934
IPG
311
DELISTED
Interpublic Group of Companies
IPG
$225K 0.02%
10,415
+17
+0.2% +$367
VTIP icon
312
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$223K 0.02%
4,566
+87
+2% +$4.3K
TFI icon
313
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$222K 0.02%
4,382
+1,102
+34% +$55.9K
SOXX icon
314
iShares Semiconductor ETF
SOXX
$42.2B
$221K 0.02%
3,135
-15
-0.5% -$1.03K
SCHD icon
315
Schwab US Dividend Equity ETF
SCHD
$102B
$220K 0.02%
12,048
-111
-0.9% -$1.99K
PAYX icon
316
Paychex
PAYX
$41.2B
$219K 0.02%
2,658
-207
-7% -$17.2K
HPQ icon
317
HP
HPQ
$24.4B
$218K 0.02%
11,558
-869
-7% -$17.1K
BCE icon
318
BCE
BCE
$20B
$216K 0.02%
4,481
+1,355
+43% +$63.4K
BIL icon
319
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$210K 0.02%
2,297
+989
+76% +$90.5K
KR icon
320
Kroger
KR
$35.3B
$206K 0.02%
8,000
– –
UGI icon
321
UGI
UGI
$7.66B
$206K 0.02%
4,117
+171
+4% +$8.54K
EL icon
322
Estee Lauder
EL
$30.4B
$204K 0.02%
1,029
– –
CAH icon
323
Cardinal Health
CAH
$53.7B
$203K 0.02%
4,297
-25
-0.6% -$1.14K
AIG icon
324
American International
AIG
$41.7B
$201K 0.02%
3,606
– –
AMLP icon
325
Alerian MLP ETF
AMLP
$12.9B
$197K 0.02%
4,310
-1,770
-29% -$83.7K
11 12
13
14 15

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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.