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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
AFL icon
76
Aflac
AFL
$59B
$5.04M 0.39%
96,334
+93
+0.1% +$4.91K
GM icon
77
General Motors
GM
$74.4B
$4.97M 0.39%
132,696
+3,821
+3% +$147K
NVS icon
78
Novartis
NVS
$265B
$4.95M 0.39%
56,918
+763
+1% +$68.5K
EXC icon
79
Exelon
EXC
$43.9B
$4.86M 0.38%
140,911
+3,556
+3% +$119K
NOC icon
80
Northrop Grumman
NOC
$75.4B
$4.8M 0.37%
12,811
-842
-6% -$298K
FE icon
81
FirstEnergy
FE
$26.3B
$4.7M 0.37%
97,552
-3,171
-3% -$144K
OMC icon
82
Omnicom Group
OMC
$21.9B
$4.65M 0.36%
59,409
+1,119
+2% +$88.9K
PRU icon
83
Prudential Financial
PRU
$41B
$4.65M 0.36%
51,661
+1,742
+3% +$158K
COR icon
84
Cencora
COR
$61.2B
$4.62M 0.36%
56,149
-291
-0.5% -$25K
ITW icon
85
Illinois Tool Works
ITW
$76.9B
$4.59M 0.36%
29,361
-1,589
-5% -$241K
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$4.54M 0.35%
44,273
+378
+0.9% +$38.1K
VOE icon
87
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$4.36M 0.34%
38,563
+539
+1% +$59.9K
COF icon
88
Capital One
COF
$127B
$4.32M 0.34%
47,539
+212
+0.4% +$19.1K
NOBL icon
89
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$4.31M 0.34%
120,504
+2,192
+2% +$76.7K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$37.3B
$4.31M 0.34%
46,245
+259
+0.6% +$23.5K
BIIB icon
91
Biogen
BIIB
$32.1B
$4.29M 0.33%
18,412
+3,097
+20% +$721K
MRK icon
92
Merck
MRK
$356B
$4.25M 0.33%
52,926
-5,960
-10% -$478K
PH icon
93
Parker-Hannifin
PH
$118B
$4.2M 0.33%
23,242
-123
-0.5% -$20.9K
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$76B
$4.2M 0.33%
93,272
-7,148
-7% -$323K
ECL icon
95
Ecolab
ECL
$77.5B
$4.17M 0.33%
21,072
-908
-4% -$182K
KSS icon
96
Kohl's
KSS
$1.89B
$4.15M 0.32%
83,606
+7,288
+10% +$357K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.03M 0.31%
19,374
-8,576
-31% -$1.77M
PRGO icon
98
Perrigo
PRGO
$1.91B
$4.02M 0.31%
71,864
+6,581
+10% +$335K
MTUM icon
99
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$3.97M 0.31%
33,272
+1,183
+4% +$143K
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$3.94M 0.31%
11,167
+51
+0.5% +$17.9K
2 3
4
5 6

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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.