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
SUSA icon
851
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$20K ﹤0.01%
324
+2
+0.6% +$122
TNL icon
852
Travel + Leisure Co
TNL
$4.66B
$20K ﹤0.01%
445
+78
+21% +$3.48K
ECOL
853
DELISTED
US Ecology, Inc.
ECOL
$20K ﹤0.01%
320
– –
CONE
854
DELISTED
CyrusOne Inc Common Stock
CONE
$20K ﹤0.01%
251
-35
-12% -$2.34K
XEC
855
DELISTED
CIMAREX ENERGY CO
XEC
$20K ﹤0.01%
434
+115
+36% +$5.44K
FM
856
DELISTED
iShares Frontier and Select EM ETF
FM
$20K ﹤0.01%
+725
New +$21.1K
ENV
857
DELISTED
ENVESTNET, INC.
ENV
$20K ﹤0.01%
367
-303
-45% -$19.1K
CENTA icon
858
Central Garden & Pet Co Class A
CENTA
$2.37B
$19K ﹤0.01%
874
+220
+34% +$4.38K
CNS icon
859
Cohen & Steers
CNS
$4.23B
$19K ﹤0.01%
351
– –
EFR
860
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$19K ﹤0.01%
1,439
– –
FL
861
DELISTED
Foot Locker
FL
$19K ﹤0.01%
450
-11
-2% -$443
HII icon
862
Huntington Ingalls Industries
HII
$12.9B
$19K ﹤0.01%
94
– –
NEOG icon
863
Neogen
NEOG
$2.63B
$19K ﹤0.01%
572
-172
-23% -$5.95K
SCL icon
864
Stepan Co
SCL
$1.46B
$19K ﹤0.01%
201
-36
-15% -$3.42K
SMDV icon
865
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$19K ﹤0.01%
332
+2
+0.6% +$117
SPYV icon
866
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$19K ﹤0.01%
+618
New +$19.5K
UFPI icon
867
UFP Industries
UFPI
$4.9B
$19K ﹤0.01%
491
-566
-54% -$22K
CAMP
868
DELISTED
CalAmp Corp.
CAMP
$19K ﹤0.01%
73
– –
WPX
869
DELISTED
WPX Energy, Inc.
WPX
$19K ﹤0.01%
1,931
+743
+63% +$7.84K
CRZO
870
DELISTED
Carrizo Oil & Gas Inc
CRZO
$19K ﹤0.01%
2,276
– –
ALG icon
871
Alamo Group
ALG
$1.94B
$18K ﹤0.01%
153
-198
-56% -$21.4K
AM icon
872
Antero Midstream
AM
$10.4B
$18K ﹤0.01%
2,478
-347
-12% -$3K
BLUE
873
DELISTED
bluebird bio
BLUE
$18K ﹤0.01%
16
– –
CNP icon
874
CenterPoint Energy
CNP
$27.7B
$18K ﹤0.01%
642
+14
+2% +$403
FDN icon
875
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$18K ﹤0.01%
137
-40
-23% -$5.65K
33 34
35
36 37

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.