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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
LOPE icon
401
Grand Canyon Education
LOPE
$3.85B
$111K 0.01%
1,132
+63
+6% +$7.51K
CHTR icon
402
Charter Communications
CHTR
$17.3B
$109K 0.01%
265
– –
HAS icon
403
Hasbro
HAS
$13.3B
$109K 0.01%
922
– –
TXT icon
404
Textron
TXT
$14.7B
$109K 0.01%
2,222
+109
+5% +$5.32K
HCA icon
405
HCA Healthcare
HCA
$87.2B
$108K 0.01%
900
– –
STZ icon
406
Constellation Brands
STZ
$22.2B
$108K 0.01%
526
-35
-6% -$7.03K
DCP
407
DELISTED
DCP Midstream, LP
DCP
$108K 0.01%
4,135
– –
NBL
408
DELISTED
Noble Energy, Inc.
NBL
$107K 0.01%
4,784
+1,543
+48% +$34.4K
HPE icon
409
Hewlett Packard
HPE
$63.4B
$106K 0.01%
7,000
– –
NUV icon
410
Nuveen Municipal Value Fund
NUV
$1.92B
$105K 0.01%
10,000
– –
MRO
411
DELISTED
Marathon Oil Corporation
MRO
$105K 0.01%
8,635
– –
DVN icon
412
Devon Energy
DVN
$52.1B
$104K 0.01%
4,320
-2,422
-36% -$60.6K
XLRE icon
413
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$104K 0.01%
2,651
– –
CCI icon
414
Crown Castle
CCI
$33.3B
$102K 0.01%
734
-1,363
-65% -$189K
JHI
415
John Hancock Investors Trust
JHI
$116M
$102K 0.01%
6,000
– –
IDXX icon
416
Idexx Laboratories
IDXX
$44.1B
$101K 0.01%
374
-29
-7% -$8.07K
CSGP icon
417
CoStar Group
CSGP
$11.7B
$99K 0.01%
1,680
– –
YUM icon
418
Yum! Brands
YUM
$42.2B
$99K 0.01%
874
+1
+0.1% +$114
LUV icon
419
Southwest Airlines
LUV
$22B
$98K 0.01%
1,815
+94
+5% +$4.92K
MHN
420
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$98K 0.01%
7,225
– –
BKNG icon
421
Booking.com
BKNG
$149B
$97K 0.01%
1,250
+50
+4% +$3.87K
CGNX icon
422
Cognex
CGNX
$10.9B
$97K 0.01%
2,004
+29
+1% +$1.31K
SHE icon
423
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$97K 0.01%
1,326
+201
+18% +$14.8K
BURL icon
424
Burlington
BURL
$23.2B
$95K 0.01%
480
-8
-2% -$1.47K
GCMG icon
425
GCM Grosvenor
GCMG
$754M
$95K 0.01%
9,400
– –
15 16
17
18 19

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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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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.