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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
FNF icon
826
Fidelity National Financial
FNF
$13.9B
$21K ﹤0.01%
498
– –
MBWM icon
827
Mercantile Bank Corp
MBWM
$1.04B
$21K ﹤0.01%
666
– –
RY icon
828
Royal Bank of Canada
RY
$291B
$21K ﹤0.01%
258
– –
SITE icon
829
SiteOne Landscape Supply
SITE
$4.12B
$21K ﹤0.01%
297
– –
SLGN icon
830
Silgan Holdings
SLGN
$4.23B
$21K ﹤0.01%
709
– –
TTC icon
831
Toro Company
TTC
$8.75B
$21K ﹤0.01%
300
– –
UMBF icon
832
UMB Financial
UMBF
$11.1B
$21K ﹤0.01%
333
– –
VONG icon
833
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$21K ﹤0.01%
524
– –
WAB icon
834
Wabtec
WAB
$49.1B
$21K ﹤0.01%
303
-20
-6% -$1.42K
AMSF icon
835
AMERISAFE
AMSF
$543M
$20K ﹤0.01%
314
-177
-36% -$11.7K
ATMP icon
836
iPath Select MLP ETN
ATMP
$639M
$20K ﹤0.01%
1,100
– –
BX icon
837
Blackstone
BX
$102B
$20K ﹤0.01%
+425
New +$20.7K
CCK icon
838
Crown Holdings
CCK
$12.8B
$20K ﹤0.01%
+300
New +$19.2K
CDW icon
839
CDW
CDW
$18.9B
$20K ﹤0.01%
166
– –
CPT icon
840
Camden Property Trust
CPT
$11B
$20K ﹤0.01%
+177
New +$19.1K
ETSY icon
841
Etsy
ETSY
$7.75B
$20K ﹤0.01%
377
– –
FUN icon
842
Cedar Fair
FUN
$1.77B
$20K ﹤0.01%
+350
New +$18.4K
FWONK icon
843
Liberty Media Series C
FWONK
$24.6B
$20K ﹤0.01%
520
– –
JLL icon
844
Jones Lang LaSalle
JLL
$16.3B
$20K ﹤0.01%
+151
New +$20.9K
LEA icon
845
Lear
LEA
$6.54B
$20K ﹤0.01%
173
– –
MMS icon
846
Maximus
MMS
$3.17B
$20K ﹤0.01%
267
+67
+34% +$5.09K
NOVT icon
847
Novanta
NOVT
$5.08B
$20K ﹤0.01%
259
+104
+67% +$8.45K
PEB icon
848
Pebblebrook Hotel Trust
PEB
$2.15B
$20K ﹤0.01%
716
+193
+37% +$5.29K
REXR icon
849
Rexford Industrial Realty
REXR
$8.42B
$20K ﹤0.01%
458
+161
+54% +$6.88K
SMTC icon
850
Semtech
SMTC
$11B
$20K ﹤0.01%
432
– –
32 33
34
35 36

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MME
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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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MD
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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 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.