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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 | |
|---|---|---|---|---|---|---|
576
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $47K | ﹤0.01% |
+1,740
| New | +$47K |
|
577
SS&C Technologies
SSNC
$18.1B
| $47K | ﹤0.01% |
913
| – | – |
|
578
Align Technology
ALGN
$12.1B
| $46K | ﹤0.01% |
254
-24
| -9% | -$4.99K |
|
579
AstraZeneca
AZN
$263B
| $46K | ﹤0.01% |
525
+20
| +4% | +$1.73K |
|
580
Old National Bancorp
ONB
$10.2B
| $46K | ﹤0.01% |
2,684
+733
| +38% | +$12.5K |
|
581
SAP
SAP
$212B
| $46K | ﹤0.01% |
396
+50
| +14% | +$6.19K |
|
582
Trimble
TRMB
$13.2B
| $46K | ﹤0.01% |
1,191
| – | – |
|
583
Gentex
GNTX
$4.97B
| $45K | ﹤0.01% |
1,680
+85
| +5% | +$2.25K |
|
584
Ingredion
INGR
$6.27B
| $45K | ﹤0.01% |
557
-21
| -4% | -$1.67K |
|
585
iShares Global Tech ETF
IXN
$8.32B
| $45K | ﹤0.01% |
1,458
| – | – |
|
586
CBRE Group
CBRE
$42.5B
| $44K | ﹤0.01% |
835
+105
| +14% | +$5.52K |
|
587
Marcus & Millichap
MMI
$1.16B
| $44K | ﹤0.01% |
1,261
| – | – |
|
588
Open Text
OTEX
$6.15B
| $44K | ﹤0.01% |
1,068
+71
| +7% | +$2.89K |
|
589
TC Energy
TRP
$70.2B
| $44K | ﹤0.01% |
867
+612
| +240% | +$30.6K |
|
590
Churchill Downs
CHDN
$5.88B
| $43K | ﹤0.01% |
710
| – | – |
|
591
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $43K | ﹤0.01% |
538
-3,942
| -88% | -$315K |
|
592
Smith & Nephew
SNN
$13.3B
| $43K | ﹤0.01% |
932
+13
| +1% | +$598 |
|
|
MINI
593
DELISTED
Mobile Mini Inc
MINI
| $43K | ﹤0.01% |
1,192
+291
| +32% | +$9.49K |
|
594
Amcor
AMCR
$20.8B
| $42K | ﹤0.01% |
889
+191
| +27% | +$9.86K |
|
|
AMWD
595
DELISTED
American Woodmark
AMWD
| $42K | ﹤0.01% |
483
+6
| +1% | +$496 |
|
596
Cracker Barrel
CBRL
$1.26B
| $42K | ﹤0.01% |
257
-736
| -74% | -$124K |
|
597
Globus Medical
GMED
$10.7B
| $42K | ﹤0.01% |
832
+141
| +20% | +$6.72K |
|
598
Lithia Motors
LAD
$8.47B
| $42K | ﹤0.01% |
323
-82
| -20% | -$10.5K |
|
599
Global X MLP ETF
MLPA
$2.3B
| $42K | ﹤0.01% |
+833
| New | +$42.9K |
|
600
Newmont
NEM
$98.7B
| $42K | ﹤0.01% |
1,090
| – | – |
|
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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.