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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
(-0.92%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,752
New
120
Increased
397
Reduced
459
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$8.07M |
| 2 |
L3Harris
LHX
|
+$4.99M |
| 3 |
AbbVie
ABBV
|
+$4.62M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.18M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.2M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$4.94M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$3.24M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
Franklin Resources
BEN
$17.6B
| $6K | ﹤0.01% |
210
-9
| -4% | -$275 |
|
1177
Bank of Montreal
BMO
$126B
| $6K | ﹤0.01% |
93
| – | – |
|
1178
C.H. Robinson
CHRW
$17.4B
| $6K | ﹤0.01% |
88
+24
| +38% | +$2.02K |
|
1179
CMS Energy
CMS
$22.6B
| $6K | ﹤0.01% |
101
-1,875
| -95% | -$114K |
|
1180
Dollar General
DG
$28B
| $6K | ﹤0.01% |
35
| – | – |
|
1181
Domino's
DPZ
$11.5B
| $6K | ﹤0.01% |
25
-99
| -80% | -$24.5K |
|
1182
Brinker International
EAT
$9.17B
| $6K | ﹤0.01% |
142
| – | – |
|
1183
F5
FFIV
$22.9B
| $6K | ﹤0.01% |
47
-2
| -4% | -$277 |
|
1184
Fluor
FLR
$7.01B
| $6K | ﹤0.01% |
359
+38
| +12% | +$907 |
|
1185
Hilltop Holdings
HTH
$2.26B
| $6K | ﹤0.01% |
286
| – | – |
|
1186
Jabil
JBL
$33B
| $6K | ﹤0.01% |
179
-42
| -19% | -$1.27K |
|
1187
KB Financial Group
KB
$41.4B
| $6K | ﹤0.01% |
187
| – | – |
|
1188
KT
KT
$8.62B
| $6K | ﹤0.01% |
618
| – | – |
|
1189
LCI Industries
LCII
$2.49B
| $6K | ﹤0.01% |
74
-218
| -75% | -$19.4K |
|
1190
Moog Inc Class A
MOG.A
$12.4B
| $6K | ﹤0.01% |
+76
| New | +$6.47K |
|
1191
Nucor
NUE
$58.6B
| $6K | ﹤0.01% |
134
-4
| -3% | -$209 |
|
1192
POSCO
PKX
$16.1B
| $6K | ﹤0.01% |
133
+1
| +0.8% | +$47 |
|
1193
Rockwell Automation
ROK
$53.4B
| $6K | ﹤0.01% |
41
-2
| -5% | -$316 |
|
|
SEE
1194
DELISTED
Sealed Air
SEE
| $6K | ﹤0.01% |
144
-7
| -5% | -$296 |
|
1195
First Trust Cloud Computing ETF
SKYY
$2.92B
| $6K | ﹤0.01% |
112
| – | – |
|
1196
Sensata Technologies
ST
$6.74B
| $6K | ﹤0.01% |
136
+35
| +35% | +$1.66K |
|
1197
Tapestry
TPR
$30.8B
| $6K | ﹤0.01% |
277
-1,802
| -87% | -$47.5K |
|
1198
Telefônica Brasil
VIV
$20.6B
| $6K | ﹤0.01% |
571
+7
| +1% | +$93 |
|
1199
Viatris
VTRS
$20.4B
| $6K | ﹤0.01% |
344
-2,237
| -87% | -$43.9K |
|
1200
Weis Markets
WMK
$1.91B
| $6K | ﹤0.01% |
160
-3
| -2% | -$114 |
|
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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.