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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
HWC icon
1301
Hancock Whitney
HWC
$6.2B
$3K ﹤0.01%
85
+64
+305% +$2.43K
IMOS
1302
ChipMOS TECHNOLOGIES
IMOS
$1.65B
$3K ﹤0.01%
148
+4
+3% +$75
INFY icon
1303
Infosys
INFY
$48.7B
$3K ﹤0.01%
344
– –
ITRI icon
1304
Itron
ITRI
$4.36B
$3K ﹤0.01%
42
-11
-21% -$740
M icon
1305
Macy's
M
$6.53B
$3K ﹤0.01%
211
-8
-4% -$148
PCG icon
1306
PG&E
PCG
$38.3B
$3K ﹤0.01%
300
– –
PKG icon
1307
Packaging Corp of America
PKG
$21.9B
$3K ﹤0.01%
31
– –
SBGI icon
1308
Sinclair Inc
SBGI
$992M
$3K ﹤0.01%
90
-24
-21% -$1.16K
SCHL icon
1309
Scholastic
SCHL
$767M
$3K ﹤0.01%
102
– –
SID icon
1310
Companhia Siderúrgica Nacional
SID
$1.31B
$3K ﹤0.01%
1,080
-251
-19% -$954
SPTN
1311
DELISTED
SpartanNash
SPTN
$3K ﹤0.01%
250
– –
UBER icon
1312
Uber
UBER
$143B
$3K ﹤0.01%
120
+65
+118% +$2.45K
USAC icon
1313
USA Compression Partners
USAC
$3.79B
$3K ﹤0.01%
200
– –
VIPS icon
1314
Vipshop
VIPS
$7.37B
$3K ﹤0.01%
376
+119
+46% +$973
VLRS
1315
Controladora Vuela Compania de Aviacion
VLRS
$900M
$3K ﹤0.01%
364
– –
ZEPP
1316
Zepp Health
ZEPP
$66.4M
$3K ﹤0.01%
94
– –
IBA
1317
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$3K ﹤0.01%
67
+1
+2% +$53
WDR
1318
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3K ﹤0.01%
193
-30
-13% -$503
TIF
1319
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
42
+1
+2% +$90
BFYT
1320
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$3K ﹤0.01%
125
– –
TECD
1321
DELISTED
Tech Data Corp
TECD
$3K ﹤0.01%
37
– –
JCP
1322
DELISTED
J.C. Penney Company, Inc.
JCP
$3K ﹤0.01%
3,240
– –
VIAB
1323
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
108
– –
CHA
1324
DELISTED
China Telecom Corporation, LTD
CHA
$3K ﹤0.01%
81
+3
+4% +$138
ADSK icon
1325
Autodesk
ADSK
$49.5B
$2K ﹤0.01%
14
– –
51 52
53
54 55

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AWS
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CIA
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MC
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NFC
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WBA
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MD
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GL
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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.