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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
+179.71%
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 Miscellaneous 48.51%
2 Technology 10.02%
3 Healthcare 8.25%
4 Financials 8.02%
5 Consumer Staples 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVE icon
1351
Universal Insurance Holdings
UVE
$1.23B
$2K ﹤0.01%
87
– –
WH icon
1352
Wyndham Hotels & Resorts
WH
$5.06B
$2K ﹤0.01%
64
-125
-66% -$6.83K
WOR icon
1353
Worthington Enterprises
WOR
$2.88B
$2K ﹤0.01%
128
– –
JOYY
1354
JOYY Inc
JOYY
$3.86B
$2K ﹤0.01%
46
– –
VMW
1355
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
16
– –
LFC
1356
DELISTED
China Life Insurance Company Ltd.
LFC
$2K ﹤0.01%
222
+2
+0.9% +$24
BPFH
1357
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2K ﹤0.01%
238
+138
+138% +$1.55K
CBPX
1358
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2K ﹤0.01%
108
– –
PC
1359
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$2K ﹤0.01%
341
– –
OTE
1360
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$2K ﹤0.01%
+368
New +$2K
QIWI
1361
DELISTED
QIWI PLC
QIWI
$2K ﹤0.01%
+97
New +$2.1K
CHL
1362
DELISTED
China Mobile Limited
CHL
$2K ﹤0.01%
54
– –
CHU
1363
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2K ﹤0.01%
204
-695
-77% -$7.08K
AUO
1364
DELISTED
AU Optronics Corp
AUO
$2K ﹤0.01%
1,023
+42
+4% +$110
AMC icon
1365
AMC Entertainment Holdings
AMC
$2.37B
$1K ﹤0.01%
10
– –
AMKR icon
1366
Amkor Technology
AMKR
$11.5B
$1K ﹤0.01%
159
– –
ASPS icon
1367
Altisource Portfolio Solutions
ASPS
$64.3M
$1K ﹤0.01%
11
– –
ATKR icon
1368
Atkore
ATKR
$3.19B
$1K ﹤0.01%
60
– –
AU icon
1369
AngloGold Ashanti
AU
$50.4B
$1K ﹤0.01%
+104
New +$2.06K
BCS icon
1370
Barclays
BCS
$84.9B
$1K ﹤0.01%
+189
New +$1.37K
BDC icon
1371
Belden
BDC
$4.4B
$1K ﹤0.01%
24
– –
BTU icon
1372
Peabody Energy
BTU
$3.33B
$1K ﹤0.01%
135
– –
CALM icon
1373
Cal-Maine
CALM
$3.47B
$1K ﹤0.01%
37
– –
CDE icon
1374
Coeur Mining
CDE
$19.5B
$1K ﹤0.01%
150
– –
CNDT icon
1375
Conduent
CNDT
$252M
$1K ﹤0.01%
120
– –
53 54
55
56 57

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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 Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

  • 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.