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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
NFLX icon
1226
Netflix
NFLX
$299B
$5K ﹤0.01%
220
-21,300
-99% -$666K
PEN icon
1227
Penumbra
PEN
$12.7B
$5K ﹤0.01%
+36
New +$5.57K
ROL icon
1228
Rollins
ROL
$18.3B
$5K ﹤0.01%
252
-12
-5% -$276
SFL icon
1229
SFL Corp
SFL
$1.64B
$5K ﹤0.01%
350
– –
TD icon
1230
Toronto Dominion Bank
TD
$198B
$5K ﹤0.01%
96
-1,688
-95% -$96K
VCEL icon
1231
Vericel Corp
VCEL
$2.35B
$5K ﹤0.01%
+356
New +$6.23K
VKTX icon
1232
Viking Therapeutics
VKTX
$3.7B
$5K ﹤0.01%
811
– –
VLY icon
1233
Valley National Bancorp
VLY
$7.9B
$5K ﹤0.01%
500
-1,000
-67% -$10.7K
WING icon
1234
Wingstop
WING
$3.53B
$5K ﹤0.01%
+61
New +$5.8K
WOLF icon
1235
Wolfspeed
WOLF
$1.23B
$5K ﹤0.01%
116
+19
+20% +$1.03K
SRCL
1236
DELISTED
Stericycle Inc
SRCL
$5K ﹤0.01%
100
-379
-79% -$17.6K
PETQ
1237
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$5K ﹤0.01%
197
-356
-64% -$11.3K
CEQP
1238
DELISTED
Crestwood Equity Partners LP
CEQP
$5K ﹤0.01%
+129
New +$4.68K
CEN
1239
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$5K ﹤0.01%
75
– –
SJR
1240
DELISTED
Shaw Communications Inc.
SJR
$5K ﹤0.01%
286
– –
PTR
1241
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$5K ﹤0.01%
107
– –
RTLR
1242
DELISTED
Rattler Midstream LP Common Units
RTLR
$5K ﹤0.01%
256
– –
PBCT
1243
DELISTED
People's United Financial Inc
PBCT
$5K ﹤0.01%
340
-15
-4% -$235
CTB
1244
DELISTED
Cooper Tire & Rubber Co.
CTB
$5K ﹤0.01%
205
+4
+2% +$106
NBLX
1245
DELISTED
Noble Midstream Partners LP
NBLX
$5K ﹤0.01%
210
– –
PE
1246
DELISTED
PARSLEY ENERGY INC
PE
$5K ﹤0.01%
319
– –
AVP
1247
DELISTED
Avon Products, Inc.
AVP
$5K ﹤0.01%
1,065
– –
EDP
1248
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$5K ﹤0.01%
132
– –
CEO
1249
DELISTED
CNOOC Limited
CEO
$5K ﹤0.01%
36
-2
-5% -$315
AMD icon
1250
Advanced Micro Devices
AMD
$776B
$4K ﹤0.01%
150
– –
48 49
50
51 52

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AWS
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CIA
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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.