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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
VRNT
1076
DELISTED
Verint Systems
VRNT
$10K ﹤0.01%
487
+126
+35% +$3.35K
SIX
1077
DELISTED
Six Flags Entertainment Corp.
SIX
$10K ﹤0.01%
207
+44
+27% +$2.39K
TELN
1078
DELISTED
TELENOR ASA
TELN
$10K ﹤0.01%
526
+107
+26% +$2.03K
NTT
1079
DELISTED
Nippon Telegraph & Telephone
NTT
$10K ﹤0.01%
215
– –
AAT
1080
American Assets Trust
AAT
$1.34B
$9K ﹤0.01%
191
+114
+148% +$5.35K
ASTE icon
1081
Astec Industries
ASTE
$942M
$9K ﹤0.01%
+290
New +$8.83K
ATRC icon
1082
AtriCure
ATRC
$2.91B
$9K ﹤0.01%
397
– –
CMP icon
1083
Compass Minerals
CMP
$1B
$9K ﹤0.01%
175
– –
CMPR icon
1084
Cimpress
CMPR
$1.98B
$9K ﹤0.01%
74
– –
DINO icon
1085
HF Sinclair
DINO
$20.3B
$9K ﹤0.01%
180
-18
-9% -$873
FBNC icon
1086
First Bancorp
FBNC
$2.59B
$9K ﹤0.01%
250
– –
FHB icon
1087
First Hawaiian
FHB
$3.12B
$9K ﹤0.01%
366
+2
+0.5% +$52
GBDC icon
1088
Golub Capital BDC
GBDC
$3.23B
$9K ﹤0.01%
511
– –
GH icon
1089
Guardant Health
GH
$23.5B
$9K ﹤0.01%
150
– –
GOF icon
1090
Guggenheim Strategic Opportunities Fund
GOF
$1.9B
$9K ﹤0.01%
500
– –
GOOS
1091
Canada Goose Holdings
GOOS
$725M
$9K ﹤0.01%
194
-80
-29% -$3.34K
HFWA icon
1092
Heritage Financial
HFWA
$1.15B
$9K ﹤0.01%
325
– –
HOS
1093
Hornbeck Offshore Services, Inc.
HOS
$2.82B
$9K ﹤0.01%
1,230
– –
HOG icon
1094
Harley-Davidson
HOG
$2.79B
$9K ﹤0.01%
274
-12
-4% -$412
LBTYK icon
1095
Liberty Global Class C
LBTYK
$3.42B
$9K ﹤0.01%
420
– –
LITE icon
1096
Lumentum
LITE
$82.5B
$9K ﹤0.01%
179
– –
LSCC icon
1097
Lattice Semiconductor
LSCC
$15.1B
$9K ﹤0.01%
+509
New +$9.32K
MAT icon
1098
Mattel
MAT
$3.76B
$9K ﹤0.01%
840
+84
+11% +$961
MFC icon
1099
Manulife Financial
MFC
$72.4B
$9K ﹤0.01%
541
-324
-37% -$5.72K
MTSI icon
1100
MACOM Technology Solutions
MTSI
$19.2B
$9K ﹤0.01%
419
– –
42 43
44
45 46

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MME
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AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
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
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.