We are live on ! Find out more
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
ED icon
751
Consolidated Edison
ED
$40.1B
$26K ﹤0.01%
281
-4
-1% -$355
FRPT icon
752
Freshpet
FRPT
$2.93B
$26K ﹤0.01%
522
+240
+85% +$11K
GWW icon
753
W.W. Grainger
GWW
$65.3B
$26K ﹤0.01%
87
– –
HYD icon
754
VanEck High Yield Muni ETF
HYD
$4.43B
$26K ﹤0.01%
405
+4
+1% +$257
ING icon
755
ING
ING
$99.8B
$26K ﹤0.01%
2,509
-156
-6% -$1.64K
IYK icon
756
iShares US Consumer Staples ETF
IYK
$1.4B
$26K ﹤0.01%
627
– –
LNG icon
757
Cheniere Energy
LNG
$55.2B
$26K ﹤0.01%
412
+81
+24% +$5.19K
SIRI icon
758
SiriusXM
SIRI
$9.98B
$26K ﹤0.01%
414
-25
-6% -$1.54K
SPSC icon
759
SPS Commerce
SPSC
$2.64B
$26K ﹤0.01%
556
+150
+37% +$7.61K
SPYG icon
760
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$26K ﹤0.01%
+676
New +$26.4K
ATHM icon
761
Autohome
ATHM
$2.67B
$25K ﹤0.01%
312
+13
+4% +$1.11K
AXP icon
762
American Express
AXP
$227B
$25K ﹤0.01%
217
-1,093
-83% -$134K
BST icon
763
BlackRock Science and Technology Trust
BST
$1.61B
$25K ﹤0.01%
805
+329
+69% +$10.8K
EVR icon
764
Evercore
EVR
$12.4B
$25K ﹤0.01%
334
– –
FEX icon
765
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$25K ﹤0.01%
414
+1
+0.2% +$61
FND icon
766
Floor & Decor
FND
$6.13B
$25K ﹤0.01%
507
+172
+51% +$7.73K
FOXF icon
767
Fox Factory Holding Corp
FOXF
$755M
$25K ﹤0.01%
404
-239
-37% -$17.7K
FTNT icon
768
Fortinet
FTNT
$119B
$25K ﹤0.01%
1,660
– –
GGG icon
769
Graco
GGG
$12.9B
$25K ﹤0.01%
561
– –
LNC icon
770
Lincoln National
LNC
$8.73B
$25K ﹤0.01%
420
-134
-24% -$8.01K
NWE icon
771
NorthWestern Energy
NWE
$4.23B
$25K ﹤0.01%
341
– –
OGE icon
772
OGE Energy
OGE
$9.78B
$25K ﹤0.01%
560
– –
VREX icon
773
Varex Imaging
VREX
$472M
$25K ﹤0.01%
909
+74
+9% +$2.14K
WAL icon
774
Western Alliance Bancorporation
WAL
$8.79B
$25K ﹤0.01%
572
– –
WDC icon
775
Western Digital
WDC
$188B
$25K ﹤0.01%
565
-97
-15% -$4.14K
29 30
31
32 33

Similar funds

MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.