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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
B
651
DELISTED
Barnes Group Inc.
B
$35K ﹤0.01%
685
– –
CME icon
652
CME Group
CME
$96.3B
$34K ﹤0.01%
169
-1,249
-88% -$261K
FMX icon
653
Fomento Económico Mexicano
FMX
$43.6B
$34K ﹤0.01%
378
-11
-3% -$1.01K
GIII icon
654
G-III Apparel Group
GIII
$1.54B
$34K ﹤0.01%
1,320
+398
+43% +$9.97K
IYF icon
655
iShares US Financials ETF
IYF
$4.67B
$34K ﹤0.01%
542
– –
KEYS icon
656
Keysight
KEYS
$54.5B
$34K ﹤0.01%
350
– –
PFGC icon
657
Performance Food Group
PFGC
$18B
$34K ﹤0.01%
753
– –
PII icon
658
Polaris
PII
$3.82B
$34K ﹤0.01%
389
– –
DNKN
659
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$34K ﹤0.01%
432
– –
AXE
660
DELISTED
Anixter International Inc
AXE
$34K ﹤0.01%
494
– –
EQM
661
DELISTED
EQM Midstream Partners, LP
EQM
$34K ﹤0.01%
1,048
– –
AVTR icon
662
Avantor
AVTR
$9.32B
$33K ﹤0.01%
2,250
-4,400
-66% -$74.5K
BHE icon
663
Benchmark Electronics
BHE
$2.87B
$33K ﹤0.01%
1,145
– –
DLB icon
664
Dolby
DLB
$5.51B
$33K ﹤0.01%
535
-11
-2% -$692
DLN icon
665
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$33K ﹤0.01%
670
– –
FMB icon
666
First Trust Managed Municipal ETF
FMB
$2.04B
$33K ﹤0.01%
611
+113
+23% +$6.27K
FTSL icon
667
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$33K ﹤0.01%
+700
New +$33.1K
MGA icon
668
Magna International
MGA
$18.7B
$33K ﹤0.01%
648
-112
-15% -$5.58K
NOW icon
669
ServiceNow
NOW
$115B
$33K ﹤0.01%
655
-265
-29% -$14.4K
PRLB icon
670
Protolabs
PRLB
$1.79B
$33K ﹤0.01%
332
+63
+23% +$6.42K
SUI icon
671
Sun Communities
SUI
$15.2B
$33K ﹤0.01%
222
+9
+4% +$1.27K
VST icon
672
Vistra
VST
$50B
$33K ﹤0.01%
1,240
– –
CRS icon
673
Carpenter Technology
CRS
$25.8B
$32K ﹤0.01%
630
-101
-14% -$4.88K
GVA icon
674
Granite Construction
GVA
$5.29B
$32K ﹤0.01%
1,023
– –
HSBC icon
675
HSBC
HSBC
$365B
$32K ﹤0.01%
863
-199
-19% -$7.71K
25 26
27
28 29

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MME
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AWS
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
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.