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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
+179.71%
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 Miscellaneous 48.51%
2 Technology 10.02%
3 Healthcare 8.25%
4 Financials 8.02%
5 Consumer Staples 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLB icon
451
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$81K 0.01%
2,043
+1,632
+397% +$65.2K
OKE icon
452
Oneok
OKE
$58.4B
$81K 0.01%
1,108
-9
-0.8% -$637
OVV icon
453
Ovintiv
OVV
$17.4B
$81K 0.01%
3,555
+714
+25% +$16.3K
APH icon
454
Amphenol
APH
$191B
$80K 0.01%
6,640
– –
EXLS icon
455
EXL Service
EXLS
$5.44B
$79K 0.01%
5,930
+220
+4% +$2.94K
VBF icon
456
Invesco Bond Fund
VBF
$164M
$79K 0.01%
4,000
– –
YUMC icon
457
Yum China
YUMC
$14B
$79K 0.01%
1,779
-25
-1% -$1.12K
PAA icon
458
Plains All American Pipeline
PAA
$17.9B
$78K 0.01%
3,736
– –
ROKU icon
459
Roku
ROKU
$23B
$78K 0.01%
770
– –
SCHZ icon
460
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$78K 0.01%
2,904
– –
WBD icon
461
Warner Bros
WBD
$70.4B
$78K 0.01%
2,984
+21
+0.7% +$610
ACA icon
462
Arcosa
ACA
$7.13B
$77K 0.01%
2,265
– –
VTR icon
463
Ventas
VTR
$45.2B
$77K 0.01%
1,048
+183
+21% +$13K
SPLK
464
DELISTED
Splunk Inc
SPLK
$76K 0.01%
653
-74
-10% -$9.24K
BIO icon
465
Bio-Rad Laboratories Class A
BIO
$10.1B
$75K 0.01%
225
– –
BTI icon
466
British American Tobacco
BTI
$121B
$75K 0.01%
2,077
-517
-20% -$18.9K
FDS icon
467
Factset
FDS
$9.83B
$75K 0.01%
316
– –
BSX icon
468
Boston Scientific
BSX
$63.6B
$73K 0.01%
1,800
– –
BXMX
469
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$73K 0.01%
5,591
-809
-13% -$10.6K
EW icon
470
Edwards Lifesciences
EW
$51.5B
$73K 0.01%
996
-117
-11% -$8.22K
ICE icon
471
Intercontinental Exchange
ICE
$86.5B
$73K 0.01%
795
– –
LH icon
472
Labcorp
LH
$26.3B
$73K 0.01%
508
-3
-0.6% -$438
TTEK icon
473
Tetra Tech
TTEK
$9.34B
$73K 0.01%
4,225
– –
ENTG icon
474
Entegris
ENTG
$19.9B
$72K 0.01%
1,536
– –
HIG icon
475
Hartford Financial Services
HIG
$36.6B
$72K 0.01%
1,184
– –
17 18
19
20 21

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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 Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

  • 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.