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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 | |
|---|---|---|---|---|---|---|
|
PRO
726
DELISTED
PROS Holdings
PRO
| $29K | ﹤0.01% |
491
+78
| +19% | +$5.26K |
|
727
Robert Half
RHI
$3.87B
| $29K | ﹤0.01% |
537
-4
| -0.7% | -$226 |
|
728
Silicon Laboratories
SLAB
$7.17B
| $29K | ﹤0.01% |
263
-34
| -11% | -$3.68K |
|
|
MXIM
729
DELISTED
Maxim Integrated Products
MXIM
| $29K | ﹤0.01% |
+511
| New | +$29.6K |
|
730
Ameris Bancorp
ABCB
$5.85B
| $28K | ﹤0.01% |
700
+125
| +22% | +$4.71K |
|
731
Columbia Banking Systems
COLB
$8.84B
| $28K | ﹤0.01% |
769
| – | – |
|
732
Equity Lifestyle Properties
ELS
$12.6B
| $28K | ﹤0.01% |
416
-8
| -2% | -$521 |
|
|
HPP
733
Hudson Pacific Properties
HPP
$747M
| $28K | ﹤0.01% |
121
-10
| -8% | -$2.38K |
|
734
Loews
L
$23.9B
| $28K | ﹤0.01% |
560
+126
| +29% | +$6.5K |
|
735
Northern Trust
NTRS
$33.3B
| $28K | ﹤0.01% |
302
-8
| -3% | -$735 |
|
736
Onto Innovation
ONTO
$12.9B
| $28K | ﹤0.01% |
867
+809
| +1,395% | +$25.2K |
|
737
Pultegroup
PHM
$24.1B
| $28K | ﹤0.01% |
786
-10,009
| -93% | -$333K |
|
738
PRA Group
PRAA
$663M
| $28K | ﹤0.01% |
843
-385
| -31% | -$12.3K |
|
739
Qualys
QLYS
$5.1B
| $28K | ﹤0.01% |
379
| – | – |
|
740
Axalta
AXTA
$7.66B
| $27K | ﹤0.01% |
926
| – | – |
|
741
Encompass Health
EHC
$11B
| $27K | ﹤0.01% |
553
-813
| -60% | -$40.8K |
|
742
TechnipFMC
FTI
$28.1B
| $27K | ﹤0.01% |
1,525
| – | – |
|
743
JB Hunt Transport Services
JBHT
$25.5B
| $27K | ﹤0.01% |
248
-125
| -34% | -$12.9K |
|
744
Nutrien
NTR
$33.2B
| $27K | ﹤0.01% |
544
-232
| -30% | -$11.8K |
|
745
Westlake Corp
WLK
$9.03B
| $27K | ﹤0.01% |
427
| – | – |
|
|
SHLX
746
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $27K | ﹤0.01% |
1,342
| – | – |
|
|
LM
747
DELISTED
Legg Mason, Inc.
LM
| $27K | ﹤0.01% |
741
| – | – |
|
|
ZAYO
748
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $27K | ﹤0.01% |
817
+6
| +0.7% | +$202 |
|
749
ACI Worldwide
ACIW
$5.83B
| $26K | ﹤0.01% |
872
| – | – |
|
750
Quest Diagnostics
DGX
$25.7B
| $26K | ﹤0.01% |
249
-2
| -0.8% | -$205 |
|
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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.