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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
INVX
1126
Innovex International
INVX
$1.96B
$8K ﹤0.01%
175
– –
LGF.B
1127
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$8K ﹤0.01%
977
+123
+14% +$1.32K
EVBG
1128
DELISTED
Everbridge, Inc. Common Stock
EVBG
$8K ﹤0.01%
+128
New +$10.9K
STAY
1129
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$8K ﹤0.01%
532
– –
IPHI
1130
DELISTED
INPHI CORPORATION
IPHI
$8K ﹤0.01%
+127
New +$7.74K
HMSY
1131
DELISTED
HMS Holdings Corp.
HMSY
$8K ﹤0.01%
+242
New +$8.75K
CZZ
1132
DELISTED
Cosan Limited
CZZ
$8K ﹤0.01%
560
– –
REP
1133
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$8K ﹤0.01%
536
– –
ACWI icon
1134
iShares MSCI ACWI ETF
ACWI
$32.9B
$7K ﹤0.01%
100
– –
BG icon
1135
Bunge Global
BG
$20.4B
$7K ﹤0.01%
136
-24
-15% -$1.34K
CASS icon
1136
Cass Information Systems
CASS
$714M
$7K ﹤0.01%
133
+1
+0.8% +$51
CC icon
1137
Chemours
CC
$2.5B
$7K ﹤0.01%
461
– –
CF icon
1138
CF Industries
CF
$19.2B
$7K ﹤0.01%
162
-8
-5% -$388
EMD
1139
Western Asset Emerging Markets Debt Fund
EMD
$609M
$7K ﹤0.01%
500
– –
EMLP icon
1140
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$7K ﹤0.01%
282
+3
+1% +$76
FNKO icon
1141
Funko
FNKO
$326M
$7K ﹤0.01%
+345
New +$7.98K
FPX icon
1142
First Trust US Equity Opportunities ETF
FPX
$1.47B
$7K ﹤0.01%
101
– –
FVD icon
1143
First Trust Value Line Dividend Fund
FVD
$8.32B
$7K ﹤0.01%
209
-206
-50% -$7.02K
GTLS
1144
DELISTED
Chart Industries
GTLS
$7K ﹤0.01%
+113
New +$7.65K
GVI icon
1145
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$7K ﹤0.01%
63
– –
KIDS icon
1146
OrthoPediatrics
KIDS
$519M
$7K ﹤0.01%
221
+94
+74% +$3.26K
LCUT icon
1147
Lifetime Brands
LCUT
$191M
$7K ﹤0.01%
800
– –
MDXG icon
1148
MiMedx Group
MDXG
$602M
$7K ﹤0.01%
1,500
– –
MGRC icon
1149
McGrath RentCorp
MGRC
$2.81B
$7K ﹤0.01%
+95
New +$6.23K
MNKD icon
1150
MannKind Corp
MNKD
$1.21B
$7K ﹤0.01%
5,385
– –
44 45
46
47 48

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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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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.