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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
(-0.92%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,752
New
120
Increased
397
Reduced
459
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$8.07M |
| 2 |
L3Harris
LHX
|
+$4.99M |
| 3 |
AbbVie
ABBV
|
+$4.62M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.18M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.2M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$4.94M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$3.24M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$142B
| $6.82M | 0.53% |
199,963
-6,127
| -3% | -$223K |
|
52
Medtronic
MDT
$110B
| $6.73M | 0.52% |
61,948
-2,020
| -3% | -$211K |
|
|
53
AbbVie
ABBV
$455B
| $6.53M | 0.51% |
86,269
+67,397
| +357% | +$4.62M |
|
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $6.5M | 0.51% |
80,257
-2,351
| -3% | -$190K |
|
55
Union Pacific
UNP
$172B
| $6.37M | 0.5% |
39,332
+1,028
| +3% | +$173K |
|
56
Amgen
AMGN
$209B
| $6.14M | 0.48% |
31,734
+78
| +0.2% | +$15K |
|
57
First Horizon
FHN
$12.1B
| $6.04M | 0.47% |
373,240
+72,267
| +24% | +$1.14M |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $5.98M | 0.47% |
145,587
+402
| +0.3% | +$16.4K |
|
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $5.88M | 0.46% |
45,634
-3,616
| -7% | -$463K |
|
60
Honeywell
HON
$76.7B
| $5.87M | 0.46% |
36,808
-13,260
| -26% | -$2.11M |
|
61
eBay
EBAY
$50.4B
| $5.85M | 0.46% |
150,120
-3,262
| -2% | -$131K |
|
|
AGN
62
DELISTED
Allergan plc
AGN
| $5.85M | 0.46% |
34,757
-54
| -0.2% | -$8.8K |
|
63
Tyson Foods
TSN
$21.4B
| $5.82M | 0.45% |
67,577
-2,306
| -3% | -$196K |
|
64
Allstate
ALL
$68.3B
| $5.75M | 0.45% |
52,913
-633
| -1% | -$66.1K |
|
65
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $5.71M | 0.44% |
107,127
+3,930
| +4% | +$208K |
|
66
Cognizant
CTSH
$24.3B
| $5.59M | 0.44% |
92,801
+5,190
| +6% | +$328K |
|
67
McKesson
MCK
$101B
| $5.52M | 0.43% |
40,394
-638
| -2% | -$90.5K |
|
|
68
L3Harris
LHX
$50.7B
| $5.46M | 0.43% |
26,185
+24,362
| +1,336% | +$4.99M |
|
69
Analog Devices
ADI
$179B
| $5.39M | 0.42% |
48,268
-114
| -0.2% | -$12.9K |
|
70
PNC Financial Services
PNC
$99.2B
| $5.25M | 0.41% |
37,439
+746
| +2% | +$101K |
|
71
Best Buy
BBY
$18.5B
| $5.21M | 0.41% |
75,581
-297
| -0.4% | -$20.7K |
|
|
UN
72
DELISTED
Unilever NV New York Registry Shares
UN
| $5.14M | 0.4% |
85,577
-927
| -1% | -$55.7K |
|
73
Cummins
CMI
$87.3B
| $5.13M | 0.4% |
31,574
+393
| +1% | +$62.9K |
|
74
Eaton
ETN
$150B
| $5.13M | 0.4% |
61,650
-304
| -0.5% | -$24.6K |
|
75
Truist Financial
TFC
$63.5B
| $5.09M | 0.4% |
95,312
-9,352
| -9% | -$463K |
|
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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.