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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
WSO icon
551
Watsco Inc
WSO
$12.7B
$50K ﹤0.01%
303
+62
+26% +$10.1K
AB icon
552
AllianceBernstein
AB
$3.43B
$49K ﹤0.01%
1,700
– –
CACI icon
553
CACI
CACI
$11B
$49K ﹤0.01%
216
-109
-34% -$23.5K
CHX
554
DELISTED
ChampionX
CHX
$49K ﹤0.01%
1,888
-99
-5% -$2.89K
HUBS icon
555
HubSpot
HUBS
$12.2B
$49K ﹤0.01%
328
-23
-7% -$4.13K
IART icon
556
Integra LifeSciences
IART
$1.29B
$49K ﹤0.01%
827
– –
IEMG icon
557
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$49K ﹤0.01%
1,021
+133
+15% +$6.59K
LYV icon
558
Live Nation Entertainment
LYV
$40.5B
$49K ﹤0.01%
743
– –
REGL icon
559
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$49K ﹤0.01%
854
+4
+0.5% +$232
SIGI icon
560
Selective Insurance
SIGI
$5.65B
$49K ﹤0.01%
653
-250
-28% -$19.3K
ULTA icon
561
Ulta Beauty
ULTA
$22B
$49K ﹤0.01%
199
+70
+54% +$21.5K
VGK icon
562
Vanguard FTSE Europe ETF
VGK
$30.7B
$49K ﹤0.01%
918
– –
ATVI
563
DELISTED
Activision Blizzard
ATVI
$49K ﹤0.01%
959
-135
-12% -$6.73K
CINF icon
564
Cincinnati Financial
CINF
$27.3B
$48K ﹤0.01%
417
-22
-5% -$2.42K
HNDL icon
565
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$48K ﹤0.01%
2,000
– –
UL icon
566
Unilever
UL
$137B
$48K ﹤0.01%
716
+40
+6% +$2.77K
WIA
567
Western Asset Inflation-Linked Income Fund
WIA
$185M
$48K ﹤0.01%
4,116
– –
MTSC
568
DELISTED
MTS Systems Corp
MTSC
$48K ﹤0.01%
877
– –
BIDU icon
569
Baidu
BIDU
$37.7B
$47K ﹤0.01%
457
-1,903
-81% -$204K
CNI icon
570
Canadian National Railway
CNI
$76.9B
$47K ﹤0.01%
536
-10
-2% -$924
FWRD icon
571
Forward Air
FWRD
$444M
$47K ﹤0.01%
743
– –
GIB icon
572
CGI
GIB
$15.1B
$47K ﹤0.01%
592
-15
-2% -$1.17K
HRL icon
573
Hormel Foods
HRL
$13.8B
$47K ﹤0.01%
1,100
– –
ICFI icon
574
ICF International
ICFI
$1.46B
$47K ﹤0.01%
566
+292
+107% +$23.7K
MSCI icon
575
MSCI
MSCI
$41.6B
$47K ﹤0.01%
218
-43
-16% -$9.96K
21 22
23
24 25

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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.