We are live on ! Find out more
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
XEL icon
1201
Xcel Energy
XEL
$48.8B
$6K ﹤0.01%
94
– –
ZBRA icon
1202
Zebra Technologies
ZBRA
$14B
$6K ﹤0.01%
31
+21
+210% +$4.24K
NDP
1203
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$6K ﹤0.01%
188
– –
CHUY
1204
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$6K ﹤0.01%
250
– –
NXGN
1205
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$6K ﹤0.01%
400
– –
SJI
1206
DELISTED
South Jersey Industries, Inc.
SJI
$6K ﹤0.01%
200
– –
INFO
1207
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6K ﹤0.01%
100
+32
+47% +$2.09K
ZIXI
1208
DELISTED
Zix Corporation
ZIXI
$6K ﹤0.01%
875
– –
CVA
1209
DELISTED
Covanta Holding Corporation
CVA
$6K ﹤0.01%
375
– –
INOV
1210
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$6K ﹤0.01%
377
– –
GWPH
1211
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$6K ﹤0.01%
52
+17
+49% +$2.58K
SIVB
1212
DELISTED
SVB Financial Group
SIVB
$6K ﹤0.01%
29
– –
UFS
1213
DELISTED
DOMTAR CORPORATION (New)
UFS
$6K ﹤0.01%
194
+41
+27% +$1.52K
ACB
1214
Aurora Cannabis
ACB
$173M
$5K ﹤0.01%
10
– –
ACM icon
1215
Aecom
ACM
$9.3B
$5K ﹤0.01%
134
– –
BUD icon
1216
AB InBev
BUD
$170B
$5K ﹤0.01%
60
– –
CPA icon
1217
Copa Holdings
CPA
$5.76B
$5K ﹤0.01%
58
-12
-17% -$1.21K
EC icon
1218
Ecopetrol
EC
$34.5B
$5K ﹤0.01%
343
– –
FFIC
1219
DELISTED
Flushing Financial
FFIC
$5K ﹤0.01%
267
– –
FIXD icon
1220
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$5K ﹤0.01%
+100
New +$5.24K
HOPE icon
1221
Hope Bancorp
HOPE
$1.79B
$5K ﹤0.01%
354
– –
HWKN icon
1222
Hawkins
HWKN
$2.67B
$5K ﹤0.01%
250
– –
INGN icon
1223
Inogen
INGN
$175M
$5K ﹤0.01%
125
– –
MMSI icon
1224
Merit Medical Systems
MMSI
$5.08B
$5K ﹤0.01%
150
– –
NCLH icon
1225
Norwegian Cruise Line
NCLH
$8.51B
$5K ﹤0.01%
113
– –
47 48
49
50 51

Similar funds

MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
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
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
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 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.