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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
ONC
951
BeOne Medicines Ltd
ONC
$32.8B
$15K ﹤0.01%
129
– –
JBTM
952
JBT Marel
JBTM
$7.21B
$15K ﹤0.01%
156
-145
-48% -$16K
DXYN
953
DELISTED
Dixie Group Inc
DXYN
$15K ﹤0.01%
10,900
– –
NEWR
954
DELISTED
New Relic, Inc.
NEWR
$15K ﹤0.01%
261
– –
PRSP
955
DELISTED
Perspecta Inc. Common Stock
PRSP
$15K ﹤0.01%
579
+180
+45% +$4.4K
EV
956
DELISTED
Eaton Vance Corp.
EV
$15K ﹤0.01%
343
– –
HDS
957
DELISTED
HD Supply Holdings, Inc.
HDS
$15K ﹤0.01%
383
– –
HZNP
958
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$15K ﹤0.01%
+552
New +$14.3K
AAON icon
959
Aaon
AAON
$7.3B
$14K ﹤0.01%
477
+24
+5% +$775
CHY
960
Calamos Convertible and High Income Fund
CHY
$1.01B
$14K ﹤0.01%
1,250
– –
CQP icon
961
Cheniere Energy
CQP
$31.9B
$14K ﹤0.01%
305
+59
+24% +$2.62K
CRH icon
962
CRH
CRH
$63.2B
$14K ﹤0.01%
418
+137
+49% +$4.54K
DOCU
963
DocuSign
DOCU
$10.5B
$14K ﹤0.01%
238
– –
GNRC icon
964
Generac Holdings
GNRC
$11.6B
$14K ﹤0.01%
+179
New +$13.4K
HCSG icon
965
Healthcare Services Group
HCSG
$1.6B
$14K ﹤0.01%
596
+126
+27% +$3.18K
HELE icon
966
Helen of Troy
HELE
$644M
$14K ﹤0.01%
94
-176
-65% -$26.2K
IJS icon
967
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$14K ﹤0.01%
190
+30
+19% +$2.21K
IRTC icon
968
iRhythm Holdings
IRTC
$3.85B
$14K ﹤0.01%
191
– –
ISRG icon
969
Intuitive Surgical
ISRG
$127B
$14K ﹤0.01%
84
– –
JBSS icon
970
John B. Sanfilippo & Son
JBSS
$967M
$14K ﹤0.01%
150
– –
JNPR
971
DELISTED
Juniper Networks
JNPR
$14K ﹤0.01%
604
+21
+4% +$528
OPLN
972
Openlane
OPLN
$4.21B
$14K ﹤0.01%
591
-327
-36% -$8.38K
MAC icon
973
Macerich
MAC
$7.33B
$14K ﹤0.01%
453
+97
+27% +$3.06K
MRSH
974
Marsh
MRSH
$90.5B
$14K ﹤0.01%
140
– –
MSA icon
975
Mine Safety
MSA
$7.35B
$14K ﹤0.01%
125
– –
37 38
39
40 41

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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.