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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
NICE icon
1151
Nice
NICE
$5.79B
$7K ﹤0.01%
51
-3
-6% -$448
NRG icon
1152
NRG Energy
NRG
$28.3B
$7K ﹤0.01%
185
-9
-5% -$325
PAGP icon
1153
Plains GP Holdings
PAGP
$5.21B
$7K ﹤0.01%
309
– –
PHG icon
1154
Philips
PHG
$25.7B
$7K ﹤0.01%
+199
New +$7.32K
RGEN icon
1155
Repligen
RGEN
$7.96B
$7K ﹤0.01%
+91
New +$7.96K
RL icon
1156
Ralph Lauren
RL
$22.6B
$7K ﹤0.01%
74
-2
-3% -$198
SKX
1157
DELISTED
Skechers
SKX
$7K ﹤0.01%
200
– –
SNPE icon
1158
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
$7K ﹤0.01%
+308
New +$7.86K
SPIB icon
1159
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7K ﹤0.01%
+213
New +$7.47K
TNC icon
1160
Tennant Co
TNC
$1.43B
$7K ﹤0.01%
100
– –
TOL icon
1161
Toll Brothers
TOL
$13.6B
$7K ﹤0.01%
191
– –
VGT icon
1162
Vanguard Information Technology ETF
VGT
$139B
$7K ﹤0.01%
280
-40
-13% -$1.08K
WLY icon
1163
John Wiley & Sons Class A
WLY
$2.65B
$7K ﹤0.01%
150
– –
WNS
1164
DELISTED
WNS Holdings
WNS
$7K ﹤0.01%
120
-7
-6% -$427
LGF.A
1165
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$7K ﹤0.01%
769
– –
PDCO
1166
DELISTED
Patterson Companies, Inc.
PDCO
$7K ﹤0.01%
444
+32
+8% +$598
TWOU
1167
DELISTED
2U Inc
TWOU
$7K ﹤0.01%
16
+7
+78% +$5.03K
EVOP
1168
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$7K ﹤0.01%
+249
New +$7.31K
CTXS
1169
DELISTED
Citrix Systems Inc
CTXS
$7K ﹤0.01%
82
-3
-4% -$287
BPMP
1170
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$7K ﹤0.01%
501
– –
MDP
1171
DELISTED
Meredith Corporation
MDP
$7K ﹤0.01%
202
+22
+12% +$1.02K
CSFL
1172
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$7K ﹤0.01%
+300
New +$7.01K
AABA
1173
DELISTED
Altaba Inc
AABA
$7K ﹤0.01%
346
– –
OPTU
1174
Optimum Communications Inc
OPTU
$298M
$6K ﹤0.01%
235
-8
-3% -$218
AVNS
1175
DELISTED
Avanos Medical
AVNS
$6K ﹤0.01%
156
– –
45 46
47
48 49

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AWS
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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.