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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
DLR icon
626
Digital Realty Trust
DLR
$67.2B
$38K ﹤0.01%
296
-969
-77% -$118K
FELE icon
627
Franklin Electric
FELE
$4.25B
$38K ﹤0.01%
807
– –
HPI
628
John Hancock Preferred Income Fund
HPI
$398M
$38K ﹤0.01%
1,594
– –
MEDP icon
629
Medpace
MEDP
$17.2B
$38K ﹤0.01%
462
-117
-20% -$8.84K
RELX icon
630
RELX
RELX
$59.6B
$38K ﹤0.01%
1,658
+47
+3% +$1.12K
TROW icon
631
T. Rowe Price
TROW
$21.8B
$38K ﹤0.01%
333
– –
VEEV icon
632
Veeva Systems
VEEV
$42.9B
$38K ﹤0.01%
252
– –
WTM icon
633
White Mountains Insurance
WTM
$4.92B
$38K ﹤0.01%
36
+3
+9% +$3.2K
GWB
634
DELISTED
Great Western Bancorp, Inc.
GWB
$38K ﹤0.01%
1,177
+17
+1% +$548
BKLN icon
635
Invesco Senior Loan ETF
BKLN
$6.78B
$37K ﹤0.01%
1,620
– –
EME icon
636
Emcor
EME
$32.6B
$37K ﹤0.01%
444
-19
-4% -$1.62K
KFRC icon
637
Kforce
KFRC
$935M
$37K ﹤0.01%
992
+16
+2% +$552
USPH icon
638
US Physical Therapy
USPH
$1.24B
$37K ﹤0.01%
286
+51
+22% +$6.64K
WEC icon
639
WEC Energy
WEC
$33.7B
$37K ﹤0.01%
390
-1,025
-72% -$92.4K
VAR
640
DELISTED
Varian Medical Systems, Inc.
VAR
$37K ﹤0.01%
316
– –
ABEV icon
641
Ambev
ABEV
$46.1B
$36K ﹤0.01%
7,943
-227
-3% -$1.09K
ARCC icon
642
Ares Capital
ARCC
$13.9B
$36K ﹤0.01%
1,940
+1,000
+106% +$18.5K
HYS icon
643
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$36K ﹤0.01%
+361
New +$36K
IVZ icon
644
Invesco
IVZ
$13.3B
$36K ﹤0.01%
2,170
– –
KSU
645
DELISTED
Kansas City Southern
KSU
$36K ﹤0.01%
273
– –
CHE icon
646
Chemed
CHE
$6.66B
$35K ﹤0.01%
85
+15
+21% +$6.12K
GLD icon
647
SPDR Gold Trust
GLD
$144B
$35K ﹤0.01%
254
-28
-10% -$3.89K
LFUS icon
648
Littelfuse
LFUS
$10.1B
$35K ﹤0.01%
199
– –
MNST icon
649
Monster Beverage
MNST
$87.3B
$35K ﹤0.01%
2,416
-548
-18% -$8.3K
SXT icon
650
Sensient Technologies
SXT
$5.46B
$35K ﹤0.01%
513
– –
24 25
26
27 28

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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 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.