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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
TFX icon
526
Teleflex
TFX
$6.05B
$56K ﹤0.01%
166
– –
SVC
527
Service Properties Trust
SVC
$1.04B
$55K ﹤0.01%
425
+273
+180% +$33.8K
BAH icon
528
Booz Allen Hamilton
BAH
$8.39B
$54K ﹤0.01%
769
– –
HI
529
DELISTED
Hillenbrand
HI
$54K ﹤0.01%
1,750
– –
IT icon
530
Gartner
IT
$10.1B
$54K ﹤0.01%
378
– –
MTDR icon
531
Matador Resources
MTDR
$6.2B
$54K ﹤0.01%
3,276
+242
+8% +$4.04K
ZD icon
532
Ziff Davis
ZD
$1.96B
$54K ﹤0.01%
690
-12
-2% -$909
PSXP
533
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$54K ﹤0.01%
954
+221
+30% +$11.8K
MCO icon
534
Moody's
MCO
$82.8B
$53K ﹤0.01%
260
– –
MOAT icon
535
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$53K ﹤0.01%
+1,050
New +$51.5K
NXST icon
536
Nexstar Media Group
NXST
$5.82B
$53K ﹤0.01%
526
– –
POWI icon
537
Power Integrations
POWI
$3.38B
$53K ﹤0.01%
1,176
+178
+18% +$7.72K
BERY
538
DELISTED
Berry Global Group, Inc.
BERY
$53K ﹤0.01%
1,509
+541
+56% +$22.1K
HLT icon
539
Hilton Worldwide
HLT
$72.1B
$52K ﹤0.01%
558
-149
-21% -$14.1K
ICLR icon
540
Icon
ICLR
$12.6B
$52K ﹤0.01%
361
+78
+28% +$12K
QRVO icon
541
Qorvo
QRVO
$7.99B
$52K ﹤0.01%
700
– –
RGA icon
542
Reinsurance Group of America
RGA
$15.5B
$52K ﹤0.01%
327
– –
SNA icon
543
Snap-on
SNA
$21.2B
$52K ﹤0.01%
335
+3
+0.9% +$461
AMAT icon
544
Applied Materials
AMAT
$403B
$51K ﹤0.01%
1,036
-225
-18% -$10.9K
CRI icon
545
Carter's
CRI
$1.42B
$51K ﹤0.01%
563
– –
ESGE icon
546
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$51K ﹤0.01%
1,569
+287
+22% +$9.44K
ESS icon
547
Essex Property Trust
ESS
$18.3B
$51K ﹤0.01%
157
+39
+33% +$12.2K
QVCGA
548
DELISTED
QVC Group Inc Series A
QVCGA
$51K ﹤0.01%
103
– –
EDU icon
549
New Oriental
EDU
$9.37B
$50K ﹤0.01%
447
-148
-25% -$15.5K
IPGP icon
550
IPG Photonics
IPGP
$3.61B
$50K ﹤0.01%
377
– –
20 21
22
23 24

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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.