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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
OLLI icon
976
Ollie's Bargain Outlet
OLLI
$4.44B
$14K ﹤0.01%
246
+144
+141% +$10.8K
PATK icon
977
Patrick Industries
PATK
$2.74B
$14K ﹤0.01%
492
-383
-44% -$10.6K
PDI icon
978
PIMCO Dynamic Income Fund
PDI
$7.39B
$14K ﹤0.01%
442
– –
PRIM icon
979
Primoris Services
PRIM
$4.58B
$14K ﹤0.01%
726
– –
SPMD icon
980
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$14K ﹤0.01%
+400
New +$13.5K
TDC icon
981
Teradata
TDC
$2.92B
$14K ﹤0.01%
475
+27
+6% +$911
VPU
982
Vanguard Utilities ETF
VPU
$8.46B
$14K ﹤0.01%
100
– –
WWW icon
983
Wolverine World Wide
WWW
$1.61B
$14K ﹤0.01%
515
– –
BECN
984
DELISTED
Beacon Roofing Supply, Inc.
BECN
$14K ﹤0.01%
439
+88
+25% +$2.98K
LGTY
985
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$14K ﹤0.01%
940
– –
ROIC
986
DELISTED
Retail Opportunity Investments Corp.
ROIC
$14K ﹤0.01%
793
-146
-16% -$2.62K
CCMP
987
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$14K ﹤0.01%
102
+25
+32% +$3.08K
CCEP icon
988
Coca-Cola Europacific Partners
CCEP
$48.3B
$13K ﹤0.01%
244
-213
-47% -$11.9K
EXR icon
989
Extra Space Storage
EXR
$31.3B
$13K ﹤0.01%
114
-10
-8% -$1.16K
EYE icon
990
National Vision
EYE
$1.77B
$13K ﹤0.01%
541
+134
+33% +$3.9K
FCX icon
991
Freeport-McMoran
FCX
$90B
$13K ﹤0.01%
1,340
+202
+18% +$2.07K
FHLC icon
992
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$13K ﹤0.01%
300
– –
FOXA icon
993
Fox Class A
FOXA
$24.5B
$13K ﹤0.01%
420
+34
+9% +$1.18K
FTEC icon
994
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$13K ﹤0.01%
200
– –
HEI.A icon
995
HEICO Corp Class A
HEI.A
$36B
$13K ﹤0.01%
135
+10
+8% +$1.06K
JBLU icon
996
JetBlue
JBLU
$2.28B
$13K ﹤0.01%
793
– –
MGM icon
997
MGM Resorts International
MGM
$11.4B
$13K ﹤0.01%
486
– –
MORN icon
998
Morningstar
MORN
$7.22B
$13K ﹤0.01%
89
– –
NRC icon
999
NRC Health Common Stock
NRC
$432M
$13K ﹤0.01%
225
-23
-9% -$1.43K
PCAR icon
1000
PACCAR
PCAR
$69.8B
$13K ﹤0.01%
300
-8
-3% -$365
38 39
40
41 42

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AWS
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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.