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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
SNV
351
DELISTED
Synovus
SNV
$168K 0.01%
4,707
– –
LIVN icon
352
LivaNova
LIVN
$4.4B
$162K 0.01%
2,200
– –
PBJ icon
353
Invesco Food & Beverage ETF
PBJ
$108M
$162K 0.01%
4,615
-35
-0.8% -$1.22K
SCHF icon
354
Schwab International Equity ETF
SCHF
$66.5B
$162K 0.01%
10,192
+8,250
+425% +$130K
XRT icon
355
State Street SPDR S&P Retail ETF
XRT
$449M
$161K 0.01%
3,800
-25
-0.7% -$1.04K
WELL icon
356
Welltower
WELL
$170B
$160K 0.01%
1,764
-131
-7% -$11.4K
ALXN
357
DELISTED
Alexion Pharmaceuticals
ALXN
$158K 0.01%
1,620
-2,070
-56% -$233K
MS icon
358
Morgan Stanley
MS
$332B
$157K 0.01%
3,681
+192
+6% +$8.21K
VV icon
359
Vanguard Morningstar Large-Cap ETF
VV
$52.2B
$156K 0.01%
1,148
-112
-9% -$15.2K
PXD
360
DELISTED
Pioneer Natural Resource Co.
PXD
$156K 0.01%
1,251
+166
+15% +$22K
STT icon
361
State Street
STT
$50.7B
$155K 0.01%
2,635
+619
+31% +$34.3K
PPL
362
PPL Corp
PPL
$26.6B
$154K 0.01%
4,931
+1
+0% +$30
JNK icon
363
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$153K 0.01%
1,415
+1,329
+1,545% +$144K
FAM
364
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$151K 0.01%
14,300
– –
CELG
365
DELISTED
Celgene Corp
CELG
$151K 0.01%
1,521
-10
-0.7% -$950
CPRT icon
366
Copart
CPRT
$27B
$150K 0.01%
7,512
+36
+0.5% +$699
BLK icon
367
Blackrock
BLK
$170B
$149K 0.01%
338
-384
-53% -$171K
SU icon
368
Suncor Energy
SU
$79.1B
$149K 0.01%
4,727
+149
+3% +$4.48K
VT icon
369
Vanguard Total World Stock ETF
VT
$76.9B
$149K 0.01%
+1,994
New +$149K
A icon
370
Agilent Technologies
A
$38.7B
$147K 0.01%
1,927
+27
+1% +$1.95K
BFAM icon
371
Bright Horizons
BFAM
$4.04B
$147K 0.01%
969
– –
MAA icon
372
Mid-America Apartment Communities
MAA
$15.5B
$147K 0.01%
1,125
-255
-18% -$31.7K
NVO
373
Novo Nordisk
NVO
$208B
$142K 0.01%
5,516
-3,818
-41% -$96.5K
CCL icon
374
Carnival Corporation Ltd
CCL
$38B
$141K 0.01%
3,234
+131
+4% +$6.04K
SCHE icon
375
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$141K 0.01%
5,625
+2,000
+55% +$50.9K
13 14
15
16 17

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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.