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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
CVSA
1251
Covista Inc
CVSA
$4.25B
$4K ﹤0.01%
+127
New +$5.7K
ATNI icon
1252
ATN International
ATNI
$366M
$4K ﹤0.01%
75
– –
BAP icon
1253
Credicorp
BAP
$31.8B
$4K ﹤0.01%
22
– –
BBWI icon
1254
Bath & Body Works
BBWI
$4.06B
$4K ﹤0.01%
268
-12
-4% -$212
BHP icon
1255
BHP
BHP
$215B
$4K ﹤0.01%
86
+69
+406% +$3.22K
CARS icon
1256
Cars.com
CARS
$662M
$4K ﹤0.01%
542
+142
+36% +$1.92K
CDNA icon
1257
CareDx
CDNA
$2.26B
$4K ﹤0.01%
+186
New +$5.15K
CECO icon
1258
Ceco Environmental
CECO
$3.85B
$4K ﹤0.01%
550
– –
CGC
1259
Canopy Growth
CGC
$387M
$4K ﹤0.01%
19
+5
+36% +$1.53K
CIK
1260
Credit Suisse Asset Management Income Fund
CIK
$134M
$4K ﹤0.01%
1,268
– –
CMG icon
1261
Chipotle Mexican Grill
CMG
$47.2B
$4K ﹤0.01%
250
– –
CNA icon
1262
CNA Financial
CNA
$14.2B
$4K ﹤0.01%
98
– –
DCI icon
1263
Donaldson
DCI
$10.9B
$4K ﹤0.01%
90
+16
+22% +$792
DGS icon
1264
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$4K ﹤0.01%
100
– –
EVH icon
1265
Evolent Health
EVH
$348M
$4K ﹤0.01%
591
– –
GT icon
1266
Goodyear
GT
$2B
$4K ﹤0.01%
305
-13
-4% -$173
ISCF icon
1267
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$4K ﹤0.01%
149
– –
JWN
1268
DELISTED
Nordstrom
JWN
$4K ﹤0.01%
139
-95
-41% -$2.9K
LX
1269
LexinFintech Holdings
LX
$241M
$4K ﹤0.01%
497
+50
+11% +$544
MIDD icon
1270
Middleby
MIDD
$6.04B
$4K ﹤0.01%
42
– –
MLAB icon
1271
Mesa Laboratories
MLAB
$564M
$4K ﹤0.01%
18
– –
MPWR icon
1272
Monolithic Power Systems
MPWR
$70.1B
$4K ﹤0.01%
+27
New +$4.04K
NTES icon
1273
NetEase
NTES
$85.3B
$4K ﹤0.01%
80
– –
OMAB icon
1274
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$4K ﹤0.01%
103
– –
PLMR icon
1275
Palomar
PLMR
$3.55B
$4K ﹤0.01%
+103
New +$3.22K
49 50
51
52 53

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MME
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AWS
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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
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MD
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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.