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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
DEA
701
Easterly Government Properties
DEA
$1.1B
$30K ﹤0.01%
+560
New +$27.8K
EMN icon
702
Eastman Chemical
EMN
$7.44B
$30K ﹤0.01%
400
-75
-16% -$5.38K
HQY icon
703
HealthEquity
HQY
$7.94B
$30K ﹤0.01%
539
+112
+26% +$7.43K
ICF icon
704
iShares Select U.S. REIT ETF
ICF
$1.95B
$30K ﹤0.01%
500
-100
-17% -$5.85K
MEI icon
705
Methode Electronics
MEI
$473M
$30K ﹤0.01%
900
– –
NDSN icon
706
Nordson
NDSN
$17.2B
$30K ﹤0.01%
207
– –
REG icon
707
Regency Centers
REG
$13.4B
$30K ﹤0.01%
433
+145
+50% +$9.65K
RSG icon
708
Republic Services
RSG
$67.3B
$30K ﹤0.01%
349
– –
SPGI icon
709
S&P Global
SPGI
$120B
$30K ﹤0.01%
127
-1
-0.8% -$250
UHAL icon
710
U-Haul Holding Co
UHAL
$12.3B
$30K ﹤0.01%
790
+10
+1% +$369
UHS icon
711
Universal Health Services
UHS
$10.7B
$30K ﹤0.01%
209
+106
+103% +$15.2K
SYNH
712
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$30K ﹤0.01%
580
+20
+4% +$1.03K
PTLA
713
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$30K ﹤0.01%
1,152
+189
+20% +$5.31K
ANET icon
714
Arista Networks
ANET
$249B
$29K ﹤0.01%
1,952
– –
CNXN icon
715
PC Connection
CNXN
$2.2B
$29K ﹤0.01%
754
– –
DBX icon
716
Dropbox
DBX
$8.21B
$29K ﹤0.01%
1,450
– –
DNP icon
717
DNP Select Income Fund
DNP
$3.86B
$29K ﹤0.01%
2,220
– –
ELAN icon
718
Elanco Animal Health
ELAN
$11.4B
$29K ﹤0.01%
1,075
+180
+20% +$5.4K
FAST icon
719
Fastenal
FAST
$56.3B
$29K ﹤0.01%
1,792
– –
FBIN icon
720
Fortune Brands Innovations
FBIN
$4.72B
$29K ﹤0.01%
631
-323
-34% -$14.7K
JKHY icon
721
Jack Henry & Associates
JKHY
$11.1B
$29K ﹤0.01%
209
– –
MASI
722
DELISTED
Masimo
MASI
$29K ﹤0.01%
199
– –
NSP icon
723
Insperity
NSP
$1.97B
$29K ﹤0.01%
311
+60
+24% +$6.51K
PEGA icon
724
Pegasystems
PEGA
$6.06B
$29K ﹤0.01%
862
+220
+34% +$7.96K
PFG icon
725
Principal Financial Group
PFG
$25B
$29K ﹤0.01%
517
-4
-0.8% -$225
27 28
29
30 31

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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.