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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
PRO
726
DELISTED
PROS Holdings
PRO
$29K ﹤0.01%
491
+78
+19% +$5.26K
RHI icon
727
Robert Half
RHI
$3.78B
$29K ﹤0.01%
537
-4
-0.7% -$226
SLAB icon
728
Silicon Laboratories
SLAB
$7.34B
$29K ﹤0.01%
263
-34
-11% -$3.68K
MXIM
729
DELISTED
Maxim Integrated Products
MXIM
$29K ﹤0.01%
+511
New +$29.6K
ABCB icon
730
Ameris Bancorp
ABCB
$5.58B
$28K ﹤0.01%
700
+125
+22% +$4.71K
COLB icon
731
Columbia Banking Systems
COLB
$8.44B
$28K ﹤0.01%
769
– –
ELS icon
732
Equity Lifestyle Properties
ELS
$11.9B
$28K ﹤0.01%
416
-8
-2% -$521
HPP
733
Hudson Pacific Properties
HPP
$625M
$28K ﹤0.01%
121
-10
-8% -$2.38K
L icon
734
Loews
L
$22.1B
$28K ﹤0.01%
560
+126
+29% +$6.5K
NTRS icon
735
Northern Trust
NTRS
$32.1B
$28K ﹤0.01%
302
-8
-3% -$735
ONTO icon
736
Onto Innovation
ONTO
$12.3B
$28K ﹤0.01%
867
+809
+1,395% +$25.2K
PHM icon
737
Pultegroup
PHM
$22.6B
$28K ﹤0.01%
786
-10,009
-93% -$333K
PRAA icon
738
PRA Group
PRAA
$760M
$28K ﹤0.01%
843
-385
-31% -$12.3K
QLYS icon
739
Qualys
QLYS
$6.27B
$28K ﹤0.01%
379
– –
AXTA icon
740
Axalta
AXTA
$7.15B
$27K ﹤0.01%
926
– –
EHC icon
741
Encompass Health
EHC
$12.2B
$27K ﹤0.01%
553
-813
-60% -$40.8K
FTI icon
742
TechnipFMC
FTI
$28.4B
$27K ﹤0.01%
1,525
– –
JBHT icon
743
JB Hunt Transport Services
JBHT
$22.5B
$27K ﹤0.01%
248
-125
-34% -$12.9K
NTR icon
744
Nutrien
NTR
$37.5B
$27K ﹤0.01%
544
-232
-30% -$11.8K
WLK icon
745
Westlake Corp
WLK
$9.04B
$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
ACIW icon
749
ACI Worldwide
ACIW
$5.18B
$26K ﹤0.01%
872
– –
DGX icon
750
Quest Diagnostics
DGX
$27.4B
$26K ﹤0.01%
249
-2
-0.8% -$205
28 29
30
31 32

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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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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.