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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
HST icon
676
Host Hotels & Resorts
HST
$17.2B
$32K ﹤0.01%
1,883
-85,796
-98% -$1.47M
MOH icon
677
Molina Healthcare
MOH
$10.2B
$32K ﹤0.01%
304
-65
-18% -$8.42K
RBC icon
678
RBC Bearings
RBC
$17.4B
$32K ﹤0.01%
196
– –
SMP icon
679
Standard Motor Products
SMP
$851M
$32K ﹤0.01%
674
+40
+6% +$1.83K
CTLT
680
DELISTED
CATALENT, INC.
CTLT
$32K ﹤0.01%
682
– –
BIG
681
DELISTED
Big Lots, Inc.
BIG
$32K ﹤0.01%
1,335
+238
+22% +$5.67K
ABMD
682
DELISTED
Abiomed Inc
ABMD
$32K ﹤0.01%
185
– –
CMD
683
DELISTED
Cantel Medical Corporation
CMD
$32K ﹤0.01%
433
+59
+16% +$5K
WBC
684
DELISTED
WABCO HOLDINGS INC.
WBC
$32K ﹤0.01%
240
– –
CTS icon
685
CTS Corp
CTS
$1.83B
$31K ﹤0.01%
975
+230
+31% +$6.85K
CXH
686
DELISTED
MFS Investment Grade Municipal Trust
CXH
$31K ﹤0.01%
3,108
– –
EXEL icon
687
Exelixis
EXEL
$13.3B
$31K ﹤0.01%
1,777
– –
PPLI
688
People Inc
PPLI
$3.09B
$31K ﹤0.01%
817
– –
ITT icon
689
ITT
ITT
$17.5B
$31K ﹤0.01%
513
– –
KLAC icon
690
KLA
KLAC
$239B
$31K ﹤0.01%
1,970
+790
+67% +$11K
LZB icon
691
La-Z-Boy
LZB
$1.58B
$31K ﹤0.01%
932
– –
SAGE
692
DELISTED
Sage Therapeutics
SAGE
$31K ﹤0.01%
226
– –
THO icon
693
Thor Industries
THO
$3.9B
$31K ﹤0.01%
570
– –
WBS icon
694
Webster Financial
WBS
$12.5B
$31K ﹤0.01%
666
+94
+16% +$4.44K
WK icon
695
Workiva
WK
$3.36B
$31K ﹤0.01%
721
+408
+130% +$21.5K
FBGX
696
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$31K ﹤0.01%
+110
New +$30.7K
PCI
697
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$31K ﹤0.01%
1,300
+40
+3% +$967
CARO
698
DELISTED
Carolina Financial Corp.
CARO
$31K ﹤0.01%
889
– –
AAL icon
699
American Airlines Group
AAL
$10.1B
$30K ﹤0.01%
1,130
+600
+113% +$17.6K
AKAM icon
700
Akamai
AKAM
$16.7B
$30K ﹤0.01%
345
-23
-6% -$2K
26 27
28
29 30

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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.