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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
TRGP icon
601
Targa Resources
TRGP
$61.1B
$42K ﹤0.01%
1,053
– –
WES icon
602
Western Midstream Partners
WES
$19.4B
$42K ﹤0.01%
1,672
-379
-18% -$10.1K
VMRK
603
Vivmark Residential
VMRK
$48.7B
$41K ﹤0.01%
478
-169
-26% -$13.8K
EWBC icon
604
East-West Bancorp
EWBC
$17.3B
$41K ﹤0.01%
947
– –
GLOB icon
605
Globant
GLOB
$1.66B
$41K ﹤0.01%
452
+79
+21% +$7.85K
HBAN icon
606
Huntington Bancshares
HBAN
$32B
$41K ﹤0.01%
2,958
+641
+28% +$8.77K
MYI icon
607
BlackRock MuniYield Quality Fund III
MYI
$671M
$41K ﹤0.01%
3,016
– –
DBC icon
608
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$40K ﹤0.01%
2,664
– –
ETR icon
609
Entergy
ETR
$48.9B
$40K ﹤0.01%
694
– –
LVS icon
610
Las Vegas Sands
LVS
$26.6B
$40K ﹤0.01%
706
+70
+11% +$4.08K
ARGO
611
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$40K ﹤0.01%
575
– –
WMGI
612
DELISTED
Wright Medical Group Inc
WMGI
$40K ﹤0.01%
1,963
+508
+35% +$12.1K
CSL icon
613
Carlisle Companies
CSL
$12.6B
$39K ﹤0.01%
268
-12
-4% -$1.69K
DECK icon
614
Deckers Outdoor
DECK
$10.6B
$39K ﹤0.01%
1,596
+276
+21% +$7.06K
DOC icon
615
Healthpeak Properties
DOC
$14B
$39K ﹤0.01%
1,092
+198
+22% +$6.68K
LKQ icon
616
LKQ Corp
LKQ
$5.82B
$39K ﹤0.01%
1,245
-18
-1% -$493
OC icon
617
Owens Corning
OC
$10B
$39K ﹤0.01%
619
-12
-2% -$687
PAYC icon
618
Paycom
PAYC
$10.3B
$39K ﹤0.01%
190
+98
+107% +$22.9K
RCL icon
619
Royal Caribbean
RCL
$67.9B
$39K ﹤0.01%
367
+92
+33% +$10.1K
SSB icon
620
SouthState Bank Corp
SSB
$10.1B
$39K ﹤0.01%
522
– –
TRN icon
621
Trinity Industries
TRN
$2.26B
$39K ﹤0.01%
2,000
– –
SYKE
622
DELISTED
SYKES Enterprises Inc
SYKE
$39K ﹤0.01%
1,285
– –
ALC icon
623
Alcon
ALC
$32B
$38K ﹤0.01%
666
+49
+8% +$2.94K
AMBA icon
624
Ambarella
AMBA
$2.77B
$38K ﹤0.01%
607
– –
CXT icon
625
Crane NXT
CXT
$2.72B
$38K ﹤0.01%
1,368
– –
23 24
25
26 27

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AWS
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CIA
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MC
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NFC
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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.