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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
PTY icon
1001
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$13K ﹤0.01%
700
– –
QUAL icon
1002
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$13K ﹤0.01%
+146
New +$13.4K
TREX icon
1003
Trex
TREX
$4.39B
$13K ﹤0.01%
+288
New +$11.6K
TSLA icon
1004
Tesla
TSLA
$1.41T
$13K ﹤0.01%
+855
New +$13.4K
VIAV icon
1005
Viavi Solutions
VIAV
$8.51B
$13K ﹤0.01%
947
+647
+216% +$9.2K
WU icon
1006
Western Union
WU
$2.04B
$13K ﹤0.01%
568
-15
-3% -$324
WRK
1007
DELISTED
WestRock Company
WRK
$13K ﹤0.01%
364
-6
-2% -$214
BME icon
1008
BlackRock Health Sciences Trust
BME
$568M
$12K ﹤0.01%
325
+13
+4% +$500
BRX icon
1009
Brixmor Property Group
BRX
$8.59B
$12K ﹤0.01%
609
– –
CHEF icon
1010
Chefs' Warehouse
CHEF
$4.47B
$12K ﹤0.01%
306
– –
VISN
1011
Vistance Networks Inc
VISN
$1.5B
$12K ﹤0.01%
1,102
– –
DXC icon
1012
DXC Technology
DXC
$1.85B
$12K ﹤0.01%
412
-469
-53% -$20K
FXI icon
1013
iShares China Large-Cap ETF
FXI
$4.04B
$12K ﹤0.01%
300
– –
HLI icon
1014
Houlihan Lokey
HLI
$9.11B
$12K ﹤0.01%
+268
New +$11.9K
HSTM icon
1015
HealthStream
HSTM
$900M
$12K ﹤0.01%
481
+110
+30% +$2.95K
IEF icon
1016
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$12K ﹤0.01%
115
-4,031
-97% -$450K
IOSP icon
1017
Innospec
IOSP
$2.29B
$12K ﹤0.01%
143
– –
KEY icon
1018
KeyCorp
KEY
$22.1B
$12K ﹤0.01%
693
– –
LUMN icon
1019
Lumen
LUMN
$6.88B
$12K ﹤0.01%
1,009
+137
+16% +$1.63K
NBIX icon
1020
Neurocrine Biosciences
NBIX
$15.2B
$12K ﹤0.01%
137
-7
-5% -$654
STX icon
1021
Seagate
STX
$178B
$12K ﹤0.01%
237
+2
+0.9% +$98
TRNO icon
1022
Terreno Realty
TRNO
$7.15B
$12K ﹤0.01%
229
– –
VCYT icon
1023
Veracyte
VCYT
$3.1B
$12K ﹤0.01%
552
– –
NS
1024
DELISTED
NuStar Energy L.P.
NS
$12K ﹤0.01%
414
+233
+129% +$6.49K
PVG
1025
DELISTED
PRETIUM RESOURCES INC.
PVG
$12K ﹤0.01%
1,000
– –
39 40
41
42 43

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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.