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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
KBH icon
376
KB Home
KBH
$3.41B
$140K 0.01%
4,123
-9,877
-71% -$276K
LSEA
377
DELISTED
Landsea Homes
LSEA
$139K 0.01%
13,600
– –
XLE icon
378
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$139K 0.01%
4,714
+2,700
+134% +$81.7K
ZBH icon
379
Zimmer Biomet
ZBH
$18B
$137K 0.01%
1,039
+120
+13% +$15.5K
CM icon
380
Canadian Imperial Bank of Commerce
CM
$108B
$136K 0.01%
3,294
+960
+41% +$37.7K
CTVA icon
381
Corteva
CTVA
$53.5B
$136K 0.01%
4,888
-1,929
-28% -$55.8K
SLF icon
382
Sun Life Financial
SLF
$46.1B
$134K 0.01%
2,998
– –
BR icon
383
Broadridge
BR
$17.8B
$133K 0.01%
1,080
-17
-2% -$2.19K
CENT icon
384
Central Garden & Pet Co
CENT
$2.7B
$130K 0.01%
5,588
– –
ADM icon
385
Archer Daniels Midland
ADM
$38.6B
$129K 0.01%
3,160
+1,123
+55% +$44.7K
WIW
386
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$127K 0.01%
11,500
– –
VOD icon
387
Vodafone
VOD
$36.5B
$126K 0.01%
6,373
+98
+2% +$1.78K
APD icon
388
Air Products & Chemicals
APD
$65.2B
$124K 0.01%
562
-2
-0.4% -$450
DTE icon
389
DTE Energy
DTE
$29.5B
$123K 0.01%
1,080
-143
-12% -$15.8K
CFG icon
390
Citizens Financial Group
CFG
$30.3B
$122K 0.01%
3,466
– –
OXY icon
391
Occidental Petroleum
OXY
$55.8B
$122K 0.01%
2,758
-672
-20% -$31.8K
MVT
392
DELISTED
BlackRock MuniVest Fund II
MVT
$121K 0.01%
8,206
– –
IMCG icon
393
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$120K 0.01%
2,958
– –
CPB icon
394
Campbell Soup
CPB
$6.58B
$117K 0.01%
2,501
-359
-13% -$15.5K
ZTS icon
395
Zoetis
ZTS
$32.1B
$114K 0.01%
920
-70
-7% -$8.45K
SPG icon
396
Simon Property Group
SPG
$75.1B
$113K 0.01%
729
-35
-5% -$5.44K
ETFC
397
DELISTED
E*Trade Financial Corporation
ETFC
$113K 0.01%
2,587
– –
EIM
398
Eaton Vance Municipal Bond Fund
EIM
$492M
$112K 0.01%
8,643
– –
STE icon
399
Steris
STE
$22.3B
$112K 0.01%
786
-11
-1% -$1.64K
TSCO icon
400
Tractor Supply
TSCO
$16B
$112K 0.01%
6,205
-25
-0.4% -$518
14 15
16
17 18

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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.