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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
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
FIF
776
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$25K ﹤0.01%
1,500
– –
AOS icon
777
A.O. Smith
AOS
$8.17B
$24K ﹤0.01%
537
– –
ARMK icon
778
Aramark
ARMK
$15B
$24K ﹤0.01%
771
-600
-44% -$16.9K
ARWR icon
779
Arrowhead Research
ARWR
$11.9B
$24K ﹤0.01%
892
– –
BOKF icon
780
BOK Financial
BOKF
$8.58B
$24K ﹤0.01%
302
+4
+1% +$313
GBCI icon
781
Glacier Bancorp
GBCI
$6.42B
$24K ﹤0.01%
598
– –
LDOS icon
782
Leidos
LDOS
$14.5B
$24K ﹤0.01%
289
-13
-4% -$1.09K
MELI icon
783
Mercado Libre
MELI
$95.2B
$24K ﹤0.01%
44
-85
-66% -$51.5K
MOV icon
784
Movado Group
MOV
$849M
$24K ﹤0.01%
984
– –
PLNT icon
785
Planet Fitness
PLNT
$4.42B
$24K ﹤0.01%
422
+62
+17% +$4.37K
TTD icon
786
Trade Desk
TTD
$8.48B
$24K ﹤0.01%
1,310
– –
UTL icon
787
Unitil
UTL
$970M
$24K ﹤0.01%
390
– –
WDFC icon
788
WD-40
WDFC
$3.05B
$24K ﹤0.01%
133
+43
+48% +$7.73K
MIC
789
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$24K ﹤0.01%
625
– –
ALRM icon
790
Alarm.com
ALRM
$2.71B
$23K ﹤0.01%
511
+183
+56% +$8.97K
ANGO icon
791
AngioDynamics
ANGO
$611M
$23K ﹤0.01%
1,264
– –
BRKR icon
792
Bruker
BRKR
$9.57B
$23K ﹤0.01%
528
– –
CABO icon
793
Cable One
CABO
$227M
$23K ﹤0.01%
19
– –
CATY icon
794
Cathay General Bancorp
CATY
$4.22B
$23K ﹤0.01%
684
+109
+19% +$3.8K
ESRT icon
795
Empire State Realty Trust
ESRT
$872M
$23K ﹤0.01%
+1,614
New +$22.8K
EXPE icon
796
Expedia Group
EXPE
$35.4B
$23K ﹤0.01%
175
– –
FEZ icon
797
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$23K ﹤0.01%
630
– –
FIVN icon
798
FIVE9
FIVN
$2.11B
$23K ﹤0.01%
443
+201
+83% +$11.3K
TECH icon
799
Bio-Techne
TECH
$11.2B
$23K ﹤0.01%
480
+128
+36% +$6.42K
VRTX icon
800
Vertex Pharmaceuticals
VRTX
$121B
$23K ﹤0.01%
140
-52
-27% -$9.2K
30 31
32
33 34

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AWS
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NFC
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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.