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
MAN icon
101
ManpowerGroup
MAN
$2.41B
$3.7M 0.29%
43,929
+42
+0.1% +$3.66K
AMZN icon
102
Amazon
AMZN
$2.53T
$3.63M 0.28%
41,780
-11,540
-22% -$1.07M
RDVY icon
103
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$3.6M 0.28%
112,976
+3,590
+3% +$112K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.08T
$3.6M 0.28%
59,000
-9,020
-13% -$534K
XOM icon
105
ExxonMobil
XOM
$651B
$3.59M 0.28%
50,833
-150
-0.3% -$10.8K
UNM icon
106
Unum
UNM
$13.7B
$3.58M 0.28%
120,368
+10,676
+10% +$317K
KMI icon
107
Kinder Morgan
KMI
$70.5B
$3.55M 0.28%
172,248
-1,391
-0.8% -$28.6K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$120B
$3.09M 0.24%
77,412
+5,944
+8% +$238K
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$192B
$3.09M 0.24%
50,551
-1,229
-2% -$74.2K
CVX icon
110
Chevron
CVX
$383B
$3.03M 0.24%
25,596
-6,677
-21% -$811K
HD icon
111
Home Depot
HD
$332B
$2.99M 0.23%
12,900
-1,144
-8% -$250K
IWO icon
112
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.98M 0.23%
15,439
-379
-2% -$75.1K
ABT icon
113
Abbott
ABT
$183B
$2.93M 0.23%
34,975
-1,591
-4% -$135K
BKR icon
114
Baker Hughes
BKR
$59.5B
$2.84M 0.22%
122,447
+943
+0.8% +$22.1K
DVY icon
115
iShares Select Dividend ETF
DVY
$23.6B
$2.77M 0.22%
27,178
– –
NOV icon
116
NOV
NOV
$6.93B
$2.75M 0.21%
129,989
+25,142
+24% +$536K
VBK icon
117
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$2.71M 0.21%
14,903
+135
+0.9% +$25.1K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.68M 0.21%
66,523
-1,884
-3% -$77.8K
IJT icon
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$2.67M 0.21%
29,944
-2,958
-9% -$267K
VOO icon
120
Vanguard S&P 500 ETF
VOO
$972B
$2.6M 0.2%
9,539
-658
-6% -$179K
VTI icon
121
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.49M 0.19%
16,503
-212
-1% -$32K
BAC icon
122
Bank of America
BAC
$433B
$2.42M 0.19%
83,090
-29,043
-26% -$835K
USMV icon
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.36M 0.18%
36,768
-1,515
-4% -$96K
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.33M 0.18%
57,075
-13,773
-19% -$569K
CVLG icon
125
Covenant Logistics
CVLG
$928M
$2.3M 0.18%
280,000
+20,000
+8% +$154K
3 4
5
6 7

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.