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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
SF
476
Stifel
SF
$11.4B
$72K 0.01%
2,837
– –
BL icon
477
BlackLine
BL
$1.64B
$71K 0.01%
1,498
+587
+64% +$29.2K
OMCL icon
478
Omnicell
OMCL
$1.48B
$71K 0.01%
989
+33
+3% +$2.42K
PLD icon
479
Prologis
PLD
$127B
$71K 0.01%
836
-158
-16% -$13.1K
POOL icon
480
Pool Corp
POOL
$6.1B
$71K 0.01%
353
– –
IEX icon
481
IDEX
IEX
$16.3B
$70K 0.01%
429
– –
IYH icon
482
iShares US Healthcare ETF
IYH
$3.65B
$70K 0.01%
1,870
– –
ORLY icon
483
O'Reilly Automotive
ORLY
$67.7B
$70K 0.01%
2,670
– –
UBSI icon
484
United Bankshares
UBSI
$6.44B
$70K 0.01%
1,851
– –
PSA icon
485
Public Storage
PSA
$55.1B
$69K 0.01%
282
-156
-36% -$39.2K
TWTR
486
DELISTED
Twitter, Inc.
TWTR
$69K 0.01%
1,670
-5,300
-76% -$217K
SI
487
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$69K 0.01%
1,317
+588
+81% +$30.8K
F icon
488
Ford
F
$53.2B
$67K 0.01%
7,436
+15
+0.2% +$142
IHDG icon
489
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.12B
$67K 0.01%
2,007
– –
RP
490
DELISTED
RealPage, Inc.
RP
$67K 0.01%
1,067
-44
-4% -$2.76K
EPAM icon
491
EPAM Systems
EPAM
$6.04B
$66K 0.01%
365
+134
+58% +$25.2K
BCPC
492
Balchem Corp
BCPC
$5.34B
$66K 0.01%
679
-216
-24% -$20.6K
NATI
493
DELISTED
National Instruments Corp
NATI
$66K 0.01%
1,572
+77
+5% +$3.31K
IRM icon
494
Iron Mountain
IRM
$33.4B
$65K 0.01%
+2,000
New +$62.8K
MKC icon
495
McCormick & Company Non-Voting
MKC
$13.5B
$65K 0.01%
830
– –
SPYD icon
496
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
$65K 0.01%
+1,700
New +$63.6K
FIVE icon
497
Five Below
FIVE
$13.1B
$64K 0.01%
514
+37
+8% +$4.49K
GNMA icon
498
iShares GNMA Bond ETF
GNMA
$435M
$64K 0.01%
1,279
+201
+19% +$10.1K
SCHM icon
499
Schwab US Mid-Cap ETF
SCHM
$14.5B
$64K 0.01%
3,414
+354
+12% +$6.69K
VMC icon
500
Vulcan Materials
VMC
$31.7B
$64K 0.01%
421
– –
18 19
20
21 22

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AWS
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CIA
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MC
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NFC
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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.