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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
ICLN icon
326
iShares Global Clean Energy ETF
ICLN
$2.32B
$197K 0.02%
18,146
-1,001
-5% -$10.9K
LQD icon
327
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$197K 0.02%
1,547
+1,331
+616% +$168K
GSK icon
328
GSK
GSK
$103B
$196K 0.02%
3,686
-8
-0.2% -$412
ELV icon
329
Elevance Health
ELV
$81.5B
$194K 0.02%
813
– –
GS icon
330
Goldman Sachs
GS
$300B
$191K 0.01%
923
-100
-10% -$20.9K
VIG icon
331
Vanguard Dividend Appreciation ETF
VIG
$111B
$190K 0.01%
1,590
+592
+59% +$69.8K
HNW
332
DELISTED
Pioneer Diversified High Income Fund
HNW
$189K 0.01%
13,082
– –
DEO icon
333
Diageo
DEO
$49B
$188K 0.01%
1,159
+617
+114% +$103K
SNY icon
334
Sanofi
SNY
$102B
$187K 0.01%
4,051
+646
+19% +$27.9K
IEO icon
335
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
$186K 0.01%
3,645
– –
VLDR
336
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$186K 0.01%
18,600
– –
RDS.A
337
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$185K 0.01%
3,155
-486
-13% -$28.8K
HRC
338
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$185K 0.01%
1,769
+10
+0.6% +$1.05K
LIN icon
339
Linde
LIN
$221B
$184K 0.01%
957
-9
-0.9% -$1.74K
SHYG icon
340
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$182K 0.01%
3,919
-744
-16% -$34.5K
SHY icon
341
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$180K 0.01%
2,131
+12
+0.6% +$1.02K
SWK icon
342
Stanley Black & Decker
SWK
$14.3B
$180K 0.01%
1,248
– –
CRBN icon
343
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$179K 0.01%
1,497
+227
+18% +$27.1K
IDV icon
344
iShares International Select Dividend ETF
IDV
$8.38B
$178K 0.01%
5,823
-508
-8% -$15.3K
FDD icon
345
First Trust STOXX European Select Dividend Income Fund
FDD
$885M
$177K 0.01%
13,924
-1,909
-12% -$23.7K
MCHP icon
346
Microchip Technology
MCHP
$40.8B
$177K 0.01%
3,828
-300
-7% -$13.6K
REGN icon
347
Regeneron Pharmaceuticals
REGN
$76.2B
$175K 0.01%
630
– –
CI icon
348
Cigna
CI
$75.3B
$170K 0.01%
1,122
– –
ESGD icon
349
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$169K 0.01%
2,645
+611
+30% +$38.6K
SCHG icon
350
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$168K 0.01%
15,976
– –
12 13
14
15 16

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MME
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AWS
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
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.