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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
NWBI icon
901
Northwest Bancshares
NWBI
$2.3B
$17K ﹤0.01%
1,093
+6
+0.6% +$100
PPBI
902
DELISTED
Pacific Premier Bancorp
PPBI
$17K ﹤0.01%
556
-272
-33% -$8.26K
ROG icon
903
Rogers Corp
ROG
$2.21B
$17K ﹤0.01%
129
– –
RYN icon
904
Rayonier
RYN
$6.55B
$17K ﹤0.01%
661
– –
SCHB icon
905
Schwab US Broad Market ETF
SCHB
$43.2B
$17K ﹤0.01%
+1,464
New +$17.3K
SMFG icon
906
Sumitomo Mitsui Financial
SMFG
$164B
$17K ﹤0.01%
2,572
+69
+3% +$471
ZS icon
907
Zscaler
ZS
$24.5B
$17K ﹤0.01%
370
– –
IMMU
908
DELISTED
Immunomedics Inc
IMMU
$17K ﹤0.01%
1,327
– –
CBM
909
DELISTED
Cambrex Corporation
CBM
$17K ﹤0.01%
286
-627
-69% -$33.6K
AZPN
910
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$17K ﹤0.01%
144
+5
+4% +$590
CAG icon
911
Conagra Brands
CAG
$6.94B
$16K ﹤0.01%
525
– –
COLM icon
912
Columbia Sportswear
COLM
$3.04B
$16K ﹤0.01%
160
– –
CRTO icon
913
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$16K ﹤0.01%
856
+24
+3% +$451
DAL icon
914
Delta Air Lines
DAL
$57.5B
$16K ﹤0.01%
283
-1,295
-82% -$76.7K
DSGX icon
915
Descartes Systems
DSGX
$6.44B
$16K ﹤0.01%
402
+157
+64% +$5.81K
EG icon
916
Everest Group
EG
$14.5B
$16K ﹤0.01%
59
+15
+34% +$3.79K
EMB icon
917
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$16K ﹤0.01%
138
– –
FHI icon
918
Federated Hermes
FHI
$4.55B
$16K ﹤0.01%
491
– –
FTS icon
919
Fortis
FTS
$29B
$16K ﹤0.01%
389
– –
HUM icon
920
Humana
HUM
$43.7B
$16K ﹤0.01%
62
+26
+72% +$7.29K
IWV icon
921
iShares Russell 3000 ETF
IWV
$19.6B
$16K ﹤0.01%
+94
New +$16.3K
LGND icon
922
Ligand Pharmaceuticals
LGND
$5.76B
$16K ﹤0.01%
264
-106
-29% -$6.66K
OFLX icon
923
Omega Flex
OFLX
$297M
$16K ﹤0.01%
165
– –
UCO icon
924
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$16K ﹤0.01%
160
– –
VYX icon
925
NCR Voyix
VYX
$1.14B
$16K ﹤0.01%
849
– –
35 36
37
38 39

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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.