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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
AIMT
1026
DELISTED
Aimmune Therapeutics
AIMT
$12K ﹤0.01%
+621
New +$12.7K
AAN.A
1027
DELISTED
The Aaron's Company Inc Class A
AAN.A
$12K ﹤0.01%
192
+38
+25% +$2.38K
AEM icon
1028
Agnico Eagle Mines
AEM
$73.6B
$11K ﹤0.01%
200
– –
AX icon
1029
Axos Financial
AX
$5.77B
$11K ﹤0.01%
400
+369
+1,190% +$9.93K
DAN icon
1030
Dana Inc
DAN
$2.9B
$11K ﹤0.01%
794
– –
DDS icon
1031
Dillards
DDS
$9.19B
$11K ﹤0.01%
178
– –
EXPD icon
1032
Expeditors International
EXPD
$22B
$11K ﹤0.01%
165
-4
-2% -$293
FMC icon
1033
FMC
FMC
$1.34B
$11K ﹤0.01%
135
+54
+67% +$4.63K
FPE icon
1034
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$11K ﹤0.01%
582
+8
+1% +$157
FTC icon
1035
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$11K ﹤0.01%
161
– –
HLIO icon
1036
Helios Technologies
HLIO
$2.57B
$11K ﹤0.01%
287
– –
HP icon
1037
Helmerich & Payne
HP
$3.45B
$11K ﹤0.01%
292
-1,430
-83% -$63.1K
HRB icon
1038
H&R Block
HRB
$5.58B
$11K ﹤0.01%
486
-24
-5% -$635
IHI icon
1039
iShares US Medical Devices ETF
IHI
$3.13B
$11K ﹤0.01%
270
-210
-44% -$8.6K
IYZ icon
1040
iShares US Telecommunications ETF
IYZ
$1.2B
$11K ﹤0.01%
380
– –
KNX icon
1041
Knight Transportation
KNX
$11.3B
$11K ﹤0.01%
324
+74
+30% +$2.57K
KRE icon
1042
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$11K ﹤0.01%
200
-10,000
-98% -$522K
MOS icon
1043
The Mosaic Company
MOS
$7.03B
$11K ﹤0.01%
593
+276
+87% +$6.01K
MUR icon
1044
Murphy Oil
MUR
$5.7B
$11K ﹤0.01%
506
– –
NTAP icon
1045
NetApp
NTAP
$35B
$11K ﹤0.01%
209
-10
-5% -$536
PB icon
1046
Prosperity Bancshares
PB
$8.97B
$11K ﹤0.01%
160
– –
SNAP icon
1047
Snap
SNAP
$7.89B
$11K ﹤0.01%
675
– –
SNBR
1048
DELISTED
Sleep Number
SNBR
$11K ﹤0.01%
302
+16
+6% +$685
TOTL icon
1049
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$11K ﹤0.01%
+243
New +$11.9K
CSOD
1050
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$11K ﹤0.01%
233
– –
40 41
42
43 44

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MME
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AWS
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
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.