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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
AGM icon
1326
Federal Agricultural Mortgage
AGM
$2.47B
$2K ﹤0.01%
35
– –
ARCB icon
1327
ArcBest
ARCB
$3.23B
$2K ﹤0.01%
67
– –
ASX icon
1328
ASE Group
ASX
$77.3B
$2K ﹤0.01%
+535
New +$2.35K
AWK icon
1329
American Water Works
AWK
$26.7B
$2K ﹤0.01%
22
– –
BYD icon
1330
Boyd Gaming
BYD
$6.32B
$2K ﹤0.01%
+91
New +$2.3K
DHI icon
1331
D.R. Horton
DHI
$40B
$2K ﹤0.01%
39
– –
DK icon
1332
Delek US
DK
$4.16B
$2K ﹤0.01%
+59
New +$2.17K
DLS icon
1333
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$2K ﹤0.01%
42
– –
GPRK icon
1334
GeoPark
GPRK
$633M
$2K ﹤0.01%
162
– –
HAL icon
1335
Halliburton
HAL
$26.9B
$2K ﹤0.01%
105
-1,707
-94% -$35.3K
IONS icon
1336
Ionis Pharmaceuticals
IONS
$8.6B
$2K ﹤0.01%
35
– –
LBRT icon
1337
Liberty Energy
LBRT
$3.05B
$2K ﹤0.01%
273
+119
+77% +$1.46K
MATV icon
1338
Mativ Holdings
MATV
$481M
$2K ﹤0.01%
57
– –
MLKN icon
1339
MillerKnoll
MLKN
$1.53B
$2K ﹤0.01%
59
+16
+37% +$703
MTH icon
1340
Meritage Homes
MTH
$4.58B
$2K ﹤0.01%
+60
New +$1.87K
NVEC icon
1341
NVE Corp
NVEC
$562M
$2K ﹤0.01%
35
-79
-69% -$5.38K
ODP
1342
DELISTED
ODP
ODP
$2K ﹤0.01%
139
-62
-31% -$1.07K
PPC icon
1343
Pilgrim's Pride
PPC
$6.51B
$2K ﹤0.01%
76
– –
REX icon
1344
REX American Resources
REX
$1.42B
$2K ﹤0.01%
168
– –
RRR icon
1345
Red Rock Resorts
RRR
$3.77B
$2K ﹤0.01%
+119
New +$2.48K
SBS icon
1346
Sabesp
SBS
$19.1B
$2K ﹤0.01%
1,176
-804
-41% -$2.03K
TIMB icon
1347
TIM SA
TIMB
$9.16B
$2K ﹤0.01%
149
– –
TLK icon
1348
Telkom Indonesia
TLK
$14.5B
$2K ﹤0.01%
69
– –
TLRY icon
1349
Tilray
TLRY
$618M
$2K ﹤0.01%
10
– –
TMUS icon
1350
T-Mobile US
TMUS
$185B
$2K ﹤0.01%
27
– –
52 53
54
55 56

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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
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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.