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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
MUFG icon
1101
Mitsubishi UFJ Financial
MUFG
$261B
$9K ﹤0.01%
1,967
+86
+5% +$422
NOK icon
1102
Nokia
NOK
$56.8B
$9K ﹤0.01%
1,828
– –
PINS icon
1103
Pinterest
PINS
$10.6B
$9K ﹤0.01%
+350
New +$10.5K
ROST icon
1104
Ross Stores
ROST
$71.8B
$9K ﹤0.01%
89
-10
-10% -$1.05K
SHO icon
1105
Sunstone Hotel Investors
SHO
$2.05B
$9K ﹤0.01%
651
– –
PRKS icon
1106
United Parks & Resorts
PRKS
$1.64B
$9K ﹤0.01%
+411
New +$12.5K
CS
1107
DELISTED
Credit Suisse Group
CS
$9K ﹤0.01%
757
+23
+3% +$277
EBSB
1108
DELISTED
Meridian Bancorp, Inc.
EBSB
$9K ﹤0.01%
515
– –
QTS
1109
DELISTED
QTS REALTY TRUST, INC.
QTS
$9K ﹤0.01%
173
-16
-8% -$761
CLCT
1110
DELISTED
Collectors Universe
CLCT
$9K ﹤0.01%
300
– –
GHDX
1111
DELISTED
Genomic Health, Inc.
GHDX
$9K ﹤0.01%
157
– –
DCM
1112
DELISTED
NTT DOCOMO, Inc.
DCM
$9K ﹤0.01%
397
– –
AER icon
1113
AerCap
AER
$22.4B
$8K ﹤0.01%
149
– –
BCO icon
1114
Brink's
BCO
$4.47B
$8K ﹤0.01%
+92
New +$7.67K
DLTR icon
1115
Dollar Tree
DLTR
$21.1B
$8K ﹤0.01%
78
– –
ENS icon
1116
EnerSys
ENS
$6.2B
$8K ﹤0.01%
131
-133
-50% -$8.35K
LPSN
1117
DELISTED
LivePerson
LPSN
$8K ﹤0.01%
+15
New +$7.96K
MFIC icon
1118
MidCap Financial Investment
MFIC
$745M
$8K ﹤0.01%
500
– –
MTD icon
1119
Mettler-Toledo International
MTD
$27.6B
$8K ﹤0.01%
12
-4
-25% -$2.94K
OPI
1120
DELISTED
Office Properties Income Trust
OPI
$8K ﹤0.01%
250
– –
PK icon
1121
Park Hotels & Resorts
PK
$3B
$8K ﹤0.01%
316
-29
-8% -$736
SMPL icon
1122
Simply Good Foods
SMPL
$901M
$8K ﹤0.01%
+291
New +$8.12K
TNDM icon
1123
Tandem Diabetes Care
TNDM
$1.22B
$8K ﹤0.01%
+128
New +$8.17K
TU icon
1124
Telus
TU
$14B
$8K ﹤0.01%
486
– –
WERN icon
1125
Werner Enterprises
WERN
$2.15B
$8K ﹤0.01%
228
– –
43 44
45
46 47

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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
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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.