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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
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 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
KYNB
876
Kyntra Bio
KYNB
$30.6M
$18K ﹤0.01%
20
– –
HWM icon
877
Howmet Aerospace
HWM
$89.9B
$18K ﹤0.01%
931
-518
-36% -$10.2K
IAU icon
878
iShares Gold Trust
IAU
$64.5B
$18K ﹤0.01%
650
– –
ICUI icon
879
ICU Medical
ICUI
$3.86B
$18K ﹤0.01%
114
-46
-29% -$9.16K
IDEV icon
880
iShares Core MSCI International Developed Markets ETF
IDEV
$32.4B
$18K ﹤0.01%
+336
New +$18.1K
NYT icon
881
New York Times
NYT
$11.4B
$18K ﹤0.01%
665
+505
+316% +$15.9K
ORI icon
882
Old Republic International
ORI
$9.8B
$18K ﹤0.01%
771
-46
-6% -$1.05K
SKY icon
883
Champion Homes
SKY
$4.7B
$18K ﹤0.01%
603
– –
SPSM icon
884
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$18K ﹤0.01%
+600
New +$18.1K
TAP icon
885
Molson Coors Class B
TAP
$7.28B
$18K ﹤0.01%
319
+14
+5% +$759
TRIP icon
886
TripAdvisor
TRIP
$1.04B
$18K ﹤0.01%
487
– –
TTWO icon
887
Take-Two Interactive
TTWO
$38.9B
$18K ﹤0.01%
144
– –
CPE
888
DELISTED
Callon Petroleum Company
CPE
$18K ﹤0.01%
423
– –
VRTU
889
DELISTED
Virtusa Corporation
VRTU
$18K ﹤0.01%
519
– –
IBKC
890
DELISTED
IBERIABANK Corp
IBKC
$18K ﹤0.01%
246
+29
+13% +$2.14K
AGGY icon
891
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$899M
$17K ﹤0.01%
+335
New +$17.4K
AMED
892
DELISTED
Amedisys
AMED
$17K ﹤0.01%
133
+25
+23% +$3.25K
ARE icon
893
Alexandria Real Estate Equities
ARE
$9.57B
$17K ﹤0.01%
112
-146
-57% -$21.6K
CVGW
894
DELISTED
Calavo Growers
CVGW
$17K ﹤0.01%
185
+42
+29% +$3.85K
EGP icon
895
EastGroup Properties
EGP
$10.7B
$17K ﹤0.01%
135
+63
+88% +$7.7K
EIX icon
896
Edison International
EIX
$21.3B
$17K ﹤0.01%
232
+53
+30% +$3.81K
FNX icon
897
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
$17K ﹤0.01%
262
+1
+0.4% +$68
FRT icon
898
Federal Realty Investment Trust
FRT
$9.71B
$17K ﹤0.01%
128
-38
-23% -$5.01K
JAZZ icon
899
Jazz Pharmaceuticals
JAZZ
$16B
$17K ﹤0.01%
137
+5
+4% +$670
LNT icon
900
Alliant Energy
LNT
$17.2B
$17K ﹤0.01%
321
-38
-11% -$1.95K
34 35
36
37 38

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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 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.