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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
HUN icon
501
Huntsman Corp
HUN
$1.71B
$63K ﹤0.01%
2,700
-600
-18% -$12.4K
SCHA icon
502
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$63K ﹤0.01%
3,616
-1,204
-25% -$21.3K
TXRH icon
503
Texas Roadhouse
TXRH
$13.5B
$63K ﹤0.01%
1,218
+108
+10% +$5.73K
EQIX icon
504
Equinix
EQIX
$101B
$62K ﹤0.01%
108
-10
-8% -$5.37K
TIP icon
505
iShares TIPS Bond ETF
TIP
$14.5B
$62K ﹤0.01%
534
– –
BPL
506
DELISTED
Buckeye Partners, L.P.
BPL
$62K ﹤0.01%
1,500
– –
AVB icon
507
AvalonBay Communities
AVB
$26.5B
$61K ﹤0.01%
285
+29
+11% +$6.06K
NGG icon
508
National Grid
NGG
$80.4B
$61K ﹤0.01%
1,295
– –
PANW icon
509
Palo Alto Networks
PANW
$270B
$61K ﹤0.01%
1,806
+66
+4% +$2.34K
VRIG icon
510
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$61K ﹤0.01%
+2,450
New +$61K
XYL icon
511
Xylem
XYL
$27.3B
$61K ﹤0.01%
764
– –
DORM icon
512
Dorman Products
DORM
$3.98B
$60K ﹤0.01%
765
-76
-9% -$5.9K
RBA icon
513
RB Global
RBA
$20.4B
$60K ﹤0.01%
1,514
+129
+9% +$4.79K
RJF icon
514
Raymond James Financial
RJF
$33.8B
$60K ﹤0.01%
1,097
– –
SCHV
515
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$60K ﹤0.01%
3,198
– –
BXP icon
516
Boston Properties
BXP
$11.2B
$59K ﹤0.01%
457
+83
+22% +$10.8K
COO icon
517
Cooper Companies
COO
$14.1B
$59K ﹤0.01%
796
– –
CRM icon
518
Salesforce
CRM
$151B
$58K ﹤0.01%
395
-314
-44% -$47.7K
LRCX icon
519
Lam Research
LRCX
$367B
$58K ﹤0.01%
2,530
+430
+20% +$9.03K
BSCK
520
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$58K ﹤0.01%
+2,700
New +$57.5K
SBNY
521
DELISTED
Signature Bank
SBNY
$58K ﹤0.01%
493
– –
AUB icon
522
Atlantic Union Bankshares
AUB
$6.02B
$57K ﹤0.01%
1,555
– –
PCTY icon
523
Paylocity
PCTY
$7.38B
$57K ﹤0.01%
591
+79
+15% +$8.09K
TDOC icon
524
Teladoc Health
TDOC
$1.22B
$57K ﹤0.01%
858
+139
+19% +$9.15K
VXF icon
525
Vanguard Extended Market ETF
VXF
$30.3B
$57K ﹤0.01%
491
+29
+6% +$3.41K
19 20
21
22 23

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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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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 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.