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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
(-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 | 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 | |
|---|---|---|---|---|---|---|
|
IAA
801
DELISTED
IAA, Inc. Common Stock
IAA
| $23K | ﹤0.01% |
591
-327
| -36% | -$14.7K |
|
802
Banco Bradesco
BBD
$36.8B
| $22K | ﹤0.01% |
3,546
-745
| -17% | -$4.93K |
|
|
B
803
Barrick Mining
B
$72.2B
| $22K | ﹤0.01% |
1,300
| – | – |
|
804
Guidewire Software
GWRE
$11.8B
| $22K | ﹤0.01% |
225
| – | – |
|
805
Masco
MAS
$13.5B
| $22K | ﹤0.01% |
534
-128
| -19% | -$5.13K |
|
806
Nutanix
NTNX
$18.8B
| $22K | ﹤0.01% |
871
+358
| +70% | +$8.44K |
|
807
Omega Healthcare
OHI
$14.4B
| $22K | ﹤0.01% |
516
-20
| -4% | -$779 |
|
808
ON Semiconductor
ON
$26.6B
| $22K | ﹤0.01% |
1,152
| – | – |
|
809
Pinnacle Financial Partners Inc
PNFP
$14.5B
| $22K | ﹤0.01% |
400
| – | – |
|
810
Silicon Motion
SIMO
$8.63B
| $22K | ﹤0.01% |
649
-8
| -1% | -$290 |
|
811
TransUnion
TRU
$14.1B
| $22K | ﹤0.01% |
276
| – | – |
|
812
Vornado Realty Trust
VNO
$6.48B
| $22K | ﹤0.01% |
343
+139
| +68% | +$8.74K |
|
|
VGR
813
DELISTED
Vector Group Ltd.
VGR
| $22K | ﹤0.01% |
2,662
| – | – |
|
|
ZNGA
814
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $22K | ﹤0.01% |
4,010
| – | – |
|
|
PFPT
815
DELISTED
Proofpoint, Inc.
PFPT
| $22K | ﹤0.01% |
175
| – | – |
|
|
MDSO
816
DELISTED
Medidata Solutions, Inc.
MDSO
| $22K | ﹤0.01% |
251
-683
| -73% | -$62.4K |
|
817
Allegiant Air
ALGT
$2.21B
| $21K | ﹤0.01% |
142
+11
| +8% | +$1.61K |
|
818
American Homes 4 Rent
AMH
$11.3B
| $21K | ﹤0.01% |
824
-99
| -11% | -$2.48K |
|
819
Avista
AVA
$3.09B
| $21K | ﹤0.01% |
444
| – | – |
|
820
Avient
AVNT
$3.79B
| $21K | ﹤0.01% |
652
| – | – |
|
821
BioMarin Pharmaceuticals
BMRN
$12.7B
| $21K | ﹤0.01% |
333
+302
| +974% | +$23.3K |
|
822
Brookfield
BN
$82.8B
| $21K | ﹤0.01% |
1,093
| – | – |
|
823
Chegg
CHGG
$83.7M
| $21K | ﹤0.01% |
693
+312
| +82% | +$12.4K |
|
|
CMA
824
DELISTED
Comerica
CMA
| $21K | ﹤0.01% |
332
-642
| -66% | -$42.5K |
|
825
Exponent
EXPO
$3.25B
| $21K | ﹤0.01% |
314
-301
| -49% | -$20.3K |
|
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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.