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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
(-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 | 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 | |
|---|---|---|---|---|---|---|
|
XYZ
926
Block Inc
XYZ
$48.4B
| $16K | ﹤0.01% |
257
-107
| -29% | -$7.27K |
|
|
TRTN
927
DELISTED
Triton International Limited
TRTN
| $16K | ﹤0.01% |
500
| – | – |
|
|
AVLR
928
DELISTED
Avalara, Inc.
AVLR
| $16K | ﹤0.01% |
248
+117
| +89% | +$9.46K |
|
|
XLNX
929
DELISTED
Xilinx Inc
XLNX
| $16K | ﹤0.01% |
175
| – | – |
|
|
PS
930
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $16K | ﹤0.01% |
969
+582
| +150% | +$12.5K |
|
931
Advanced Energy
AEIS
$11.6B
| $15K | ﹤0.01% |
268
| – | – |
|
932
AAR Corp
AIR
$5.59B
| $15K | ﹤0.01% |
373
| – | – |
|
933
ATI
ATI
$25.6B
| $15K | ﹤0.01% |
759
| – | – |
|
934
Ciena
CIEN
$53.4B
| $15K | ﹤0.01% |
388
+20
| +5% | +$838 |
|
|
EXAS
935
DELISTED
Exact Sciences
EXAS
| $15K | ﹤0.01% |
168
-70
| -29% | -$7.98K |
|
|
HOLX
936
DELISTED
Hologic
HOLX
| $15K | ﹤0.01% |
312
| – | – |
|
937
Huazhu Hotels Group
HTHT
$13.1B
| $15K | ﹤0.01% |
487
| – | – |
|
938
Heartland Express
HTLD
$948M
| $15K | ﹤0.01% |
741
-144
| -16% | -$2.89K |
|
939
Interactive Brokers
IBKR
$39.2B
| $15K | ﹤0.01% |
1,164
+52
| +5% | +$647 |
|
940
Invitation Homes
INVH
$17.7B
| $15K | ﹤0.01% |
496
-330
| -40% | -$9.29K |
|
941
KKR & Co
KKR
$91.1B
| $15K | ﹤0.01% |
578
+3
| +0.5% | +$79 |
|
942
Leggett & Platt
LEG
$1.34B
| $15K | ﹤0.01% |
377
+203
| +117% | +$7.96K |
|
943
Oxford Industries
OXM
$566M
| $15K | ﹤0.01% |
210
| – | – |
|
944
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $15K | ﹤0.01% |
153
+46
| +43% | +$4.49K |
|
945
Prospect Capital
PSEC
$1.07B
| $15K | ﹤0.01% |
2,250
| – | – |
|
946
RLJ Lodging Trust
RLJ
$1.86B
| $15K | ﹤0.01% |
+904
| New | +$15.4K |
|
947
STAG Industrial
STAG
$7.38B
| $15K | ﹤0.01% |
504
+77
| +18% | +$2.29K |
|
948
Trip.com Group
TCOM
$29.6B
| $15K | ﹤0.01% |
497
-206
| -29% | -$7.24K |
|
949
WEX
WEX
$6.37B
| $15K | ﹤0.01% |
75
-82
| -52% | -$17K |
|
950
Weyerhaeuser
WY
$18B
| $15K | ﹤0.01% |
558
-497
| -47% | -$13K |
|
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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.