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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
TGE
1051
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$11K ﹤0.01%
531
-720
-58% -$13.9K
PEGI
1052
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$11K ﹤0.01%
425
+25
+6% +$630
AZ
1053
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$11K ﹤0.01%
474
+8
+2% +$186
HSKA
1054
DELISTED
Heska Corp
HSKA
$11K ﹤0.01%
156
+44
+39% +$3.3K
HR
1055
DELISTED
Healthcare Realty Trust Incorporated
HR
$11K ﹤0.01%
315
-478
-60% -$15.7K
AMCX icon
1056
AMC Global Media
AMCX
$492M
$10K ﹤0.01%
218
– –
ASB icon
1057
Associated Banc-Corp
ASB
$5.83B
$10K ﹤0.01%
538
– –
BLD
1058
DELISTED
TopBuild
BLD
$10K ﹤0.01%
112
– –
CHKP icon
1059
Check Point Software Technologies
CHKP
$13B
$10K ﹤0.01%
103
+18
+21% +$2.01K
FCFS icon
1060
FirstCash
FCFS
$8.85B
$10K ﹤0.01%
+105
New +$10.4K
FGD icon
1061
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$10K ﹤0.01%
440
+3
+0.7% +$68
GBX icon
1062
The Greenbrier Companies
GBX
$1.52B
$10K ﹤0.01%
335
– –
IBN icon
1063
ICICI Bank
IBN
$108B
$10K ﹤0.01%
893
-161
-15% -$1.89K
MKL icon
1064
Markel Group
MKL
$23.3B
$10K ﹤0.01%
9
– –
MKTX icon
1065
MarketAxess Holdings
MKTX
$5.71B
$10K ﹤0.01%
32
– –
MPT
1066
Medical Properties Trust
MPT
$2.77B
$10K ﹤0.01%
500
– –
MRCY icon
1067
Mercury Systems
MRCY
$5.83B
$10K ﹤0.01%
+125
New +$9.88K
O icon
1068
Realty Income
O
$59.6B
$10K ﹤0.01%
133
– –
PGR icon
1069
Progressive
PGR
$123B
$10K ﹤0.01%
138
– –
PKW icon
1070
Invesco BuyBack Achievers ETF
PKW
$1.72B
$10K ﹤0.01%
155
-155
-50% -$9.66K
QSR icon
1071
Restaurant Brands International
QSR
$25.7B
$10K ﹤0.01%
152
– –
TGNA
1072
DELISTED
TEGNA Inc
TGNA
$10K ﹤0.01%
683
-122
-15% -$1.84K
TYG
1073
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$10K ﹤0.01%
125
– –
UNF icon
1074
Unifirst Corp
UNF
$5.3B
$10K ﹤0.01%
50
– –
UTHR icon
1075
United Therapeutics
UTHR
$25.8B
$10K ﹤0.01%
132
– –
41 42
43
44 45

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AWS
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CIA
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MC
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NFC
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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.