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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
PSMT icon
1276
Pricesmart
PSMT
$5.98B
$4K ﹤0.01%
65
+11
+20% +$667
HTT
1277
High Templar Tech Ltd
HTT
$379M
$4K ﹤0.01%
719
– –
ROBO icon
1278
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$4K ﹤0.01%
100
– –
SEDG icon
1279
SolarEdge
SEDG
$2.51B
$4K ﹤0.01%
+51
New +$3.8K
TRUP icon
1280
Trupanion
TRUP
$1.07B
$4K ﹤0.01%
167
– –
UNIT
1281
Uniti Group
UNIT
$2.36B
$4K ﹤0.01%
500
– –
XRX icon
1282
Xerox
XRX
$387M
$4K ﹤0.01%
150
– –
GAP
1283
The Gap Inc
GAP
$7.23B
$4K ﹤0.01%
263
-2,398
-90% -$42.6K
ALTR
1284
DELISTED
Altair Engineering Inc
ALTR
$4K ﹤0.01%
+111
New +$4.14K
CNSL
1285
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$4K ﹤0.01%
805
– –
ETRN
1286
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4K ﹤0.01%
259
-55
-18% -$846
ABB
1287
DELISTED
ABB Ltd
ABB
$4K ﹤0.01%
+236
New +$4.5K
SNP
1288
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4K ﹤0.01%
69
+3
+5% +$186
NUAN
1289
DELISTED
Nuance Communications, Inc.
NUAN
$4K ﹤0.01%
370
-129
-26% -$1.86K
SINA
1290
DELISTED
Sina Corp
SINA
$4K ﹤0.01%
100
– –
BMCH
1291
DELISTED
BMC Stock Holdings, Inc
BMCH
$4K ﹤0.01%
165
+39
+31% +$929
CHK
1292
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
15
– –
NHY
1293
DELISTED
NORSK HYDRO A. S. ADR
NHY
$4K ﹤0.01%
1,277
– –
AAP icon
1294
Advance Auto Parts
AAP
$3.35B
$3K ﹤0.01%
24
– –
AMX icon
1295
America Movil
AMX
$76.1B
$3K ﹤0.01%
211
+47
+29% +$674
CRUS icon
1296
Cirrus Logic
CRUS
$6.53B
$3K ﹤0.01%
73
-54
-43% -$2.76K
EHTH icon
1297
eHealth
EHTH
$42.2M
$3K ﹤0.01%
+50
New +$4.51K
EMLC icon
1298
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$3K ﹤0.01%
+107
New +$3.62K
ENIC icon
1299
Enel Chile
ENIC
$6.14B
$3K ﹤0.01%
749
– –
HMC icon
1300
Honda
HMC
$39.1B
$3K ﹤0.01%
116
– –
50 51
52
53 54

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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.