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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
(-0.92%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,752
New
120
Increased
397
Reduced
459
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$8.07M |
| 2 |
L3Harris
LHX
|
+$4.99M |
| 3 |
AbbVie
ABBV
|
+$4.62M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.18M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.2M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$4.94M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$3.24M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
iShares Russell 1000 ETF
IWB
$48.2B
| $95K | 0.01% |
583
| – | – |
|
427
Old Dominion Freight Line
ODFL
$44.1B
| $95K | 0.01% |
1,698
| – | – |
|
|
SCHW
428
Charles Schwab
SCHW
$183B
| $93K | 0.01% |
2,230
-194
| -8% | -$7.83K |
|
|
NKLA
429
DELISTED
Nikola Corporation Common Stock
NKLA
| $93K | 0.01% |
305
| – | – |
|
|
ID
430
DELISTED
PARTS iD, Inc.
ID
| $93K | 0.01% |
9,200
| – | – |
|
431
HighPeak Energy
HPK
$903M
| $92K | 0.01% |
9,050
| – | – |
|
432
TSMC
TSM
$2.1T
| $92K | 0.01% |
1,997
+13
| +0.7% | +$554 |
|
|
BSCL
433
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $92K | 0.01% |
4,304
-3,971
| -48% | -$84.3K |
|
434
Henry Schein
HSIC
$9.77B
| $91K | 0.01% |
1,438
| – | – |
|
435
Idacorp
IDA
$7.92B
| $91K | 0.01% |
810
-27
| -3% | -$2.88K |
|
436
IQVIA
IQV
$38.7B
| $91K | 0.01% |
610
+400
| +190% | +$62.2K |
|
437
Church & Dwight Co
CHD
$23.4B
| $90K | 0.01% |
1,196
| – | – |
|
438
Illumina
ILMN
$31B
| $90K | 0.01% |
305
-33
| -10% | -$9.73K |
|
439
US Bancorp
USB
$98.2B
| $90K | 0.01% |
1,662
-3,589
| -68% | -$194K |
|
440
Williams Companies
WMB
$87.5B
| $88K | 0.01% |
3,669
+1,120
| +44% | +$28.2K |
|
|
ANSS
441
DELISTED
Ansys
ANSS
| $87K | 0.01% |
395
+3
| +0.8% | +$632 |
|
|
PARA
442
DELISTED
Paramount Global Class B
PARA
| $87K | 0.01% |
2,178
-268
| -11% | -$12.5K |
|
443
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $86K | 0.01% |
2,684
+408
| +18% | +$13.1K |
|
444
Eversource Energy
ES
$26.9B
| $86K | 0.01% |
1,005
+405
| +68% | +$32.2K |
|
445
Tyler Technologies
TYL
$12.7B
| $86K | 0.01% |
328
-61
| -16% | -$14.9K |
|
446
Marathon Petroleum
MPC
$92.4B
| $85K | 0.01% |
1,405
+619
| +79% | +$32.6K |
|
|
LHCG
447
DELISTED
LHC Group LLC
LHCG
| $85K | 0.01% |
750
+78
| +12% | +$9.4K |
|
448
MPLX
MPLX
$59.3B
| $83K | 0.01% |
2,956
+886
| +43% | +$26K |
|
449
AMN Healthcare
AMN
$1.3B
| $82K | 0.01% |
1,419
-264
| -16% | -$14.6K |
|
450
Verisk Analytics
VRSK
$25.4B
| $82K | 0.01% |
524
| – | – |
|
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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.