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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 | |
|---|---|---|---|---|---|---|
|
26
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $12.6M | 0.99% |
85,386
-21,662
| -20% | -$3.24M |
|
27
Johnson & Johnson
JNJ
$617B
| $12.5M | 0.98% |
96,998
-7,150
| -7% | -$942K |
|
28
iShares Russell 2000 ETF
IWM
$80.2B
| $12.1M | 0.94% |
80,115
+1,851
| +2% | +$283K |
|
29
Darden Restaurants
DRI
$23.7B
| $11M | 0.86% |
93,121
-908
| -1% | -$111K |
|
30
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $10.9M | 0.85% |
291,210
+3,046
| +1% | +$113K |
|
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $10.9M | 0.85% |
317,448
+10,783
| +4% | +$374K |
|
32
Travelers Companies
TRV
$78.4B
| $10.4M | 0.81% |
69,634
-441
| -0.6% | -$65.6K |
|
33
PepsiCo
PEP
$191B
| $10.1M | 0.79% |
74,010
-8,177
| -10% | -$1.09M |
|
34
Public Service Enterprise Group
PEG
$38.6B
| $9.81M | 0.76% |
158,078
+1,152
| +0.7% | +$68.8K |
|
35
Ameriprise Financial
AMP
$48.1B
| $9.79M | 0.76% |
66,579
-108
| -0.2% | -$15.1K |
|
36
Alphabet (Google) Class A
GOOGL
$4.08T
| $9.47M | 0.74% |
155,180
-11,740
| -7% | -$695K |
|
|
37
iShares US Real Estate ETF
IYR
$4.69B
| $9.43M | 0.74% |
100,850
-33,418
| -25% | -$3.04M |
|
38
Gilead Sciences
GILD
$163B
| $9.39M | 0.73% |
148,162
+3,663
| +3% | +$239K |
|
|
39
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $9.32M | 0.73% |
103,864
-35,956
| -26% | -$3.19M |
|
40
MetLife
MET
$62.5B
| $8.98M | 0.7% |
190,371
+1,501
| +0.8% | +$71.6K |
|
|
FISV
41
Fiserv Inc
FISV
$28.8B
| $8.73M | 0.68% |
84,264
-5,160
| -6% | -$527K |
|
42
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $8.63M | 0.67% |
84,615
+4,218
| +5% | +$433K |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $8.59M | 0.67% |
155,236
+14,265
| +10% | +$764K |
|
44
Valero Energy
VLO
$92.6B
| $8.4M | 0.65% |
98,532
+2,189
| +2% | +$177K |
|
45
Walt Disney
DIS
$167B
| $8.4M | 0.65% |
64,438
-3,898
| -6% | -$539K |
|
46
LyondellBasell Industries
LYB
$19.5B
| $8.36M | 0.65% |
93,498
+3,269
| +4% | +$267K |
|
|
47
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
| $8.1M | 0.63% |
+146,114
| New | +$8.07M |
|
48
iShares Russell 1000 Value ETF
IWD
$81.8B
| $7.69M | 0.6% |
59,973
-1,285
| -2% | -$163K |
|
49
Comcast
CMCSA
$84B
| $7.69M | 0.6% |
170,524
-3,276
| -2% | -$145K |
|
50
NXP Semiconductors
NXPI
$61.8B
| $7.68M | 0.6% |
70,369
+631
| +0.9% | +$64.4K |
|
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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.