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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
COOP
1376
DELISTED
Mr. Cooper
COOP
$1K ﹤0.01%
+163
New +$1.47K
CPRI icon
1377
Capri Holdings
CPRI
$1.83B
$1K ﹤0.01%
21
-21
-50% -$673
DELL icon
1378
Dell
DELL
$262B
$1K ﹤0.01%
32
-31
-49% -$822
ENVA icon
1379
Enova International
ENVA
$6.33B
$1K ﹤0.01%
91
+36
+65% +$851
FAX
1380
abrdn Asia-Pacific Income Fund
FAX
$599M
$1K ﹤0.01%
50
– –
GCO icon
1381
Genesco
GCO
$425M
$1K ﹤0.01%
27
– –
GTX icon
1382
Garrett Motion
GTX
$5.81B
$1K ﹤0.01%
71
– –
HCI icon
1383
HCI Group
HCI
$2.23B
$1K ﹤0.01%
43
– –
HL icon
1384
Hecla Mining
HL
$9.47B
$1K ﹤0.01%
413
– –
HVT icon
1385
Haverty Furniture Companies
HVT
$397M
$1K ﹤0.01%
60
– –
IMKTA icon
1386
Ingles Markets
IMKTA
$1.71B
$1K ﹤0.01%
44
-18
-29% -$638
LRN icon
1387
Stride
LRN
$3.41B
$1K ﹤0.01%
40
-19
-32% -$546
MD icon
1388
Pediatrix Medical
MD
$2.18B
$1K ﹤0.01%
+55
New +$1.25K
MFG icon
1389
Mizuho Financial
MFG
$127B
$1K ﹤0.01%
642
– –
MLCO icon
1390
Melco Resorts & Entertainment
MLCO
$2.22B
$1K ﹤0.01%
+68
New +$1.48K
NCMI icon
1391
National CineMedia
NCMI
$376M
$1K ﹤0.01%
21
– –
NNI icon
1392
Nelnet
NNI
$4.88B
$1K ﹤0.01%
28
-11
-28% -$705
NX icon
1393
Quanex
NX
$819M
$1K ﹤0.01%
66
– –
OGI
1394
Organigram Holdings
OGI
$132M
$1K ﹤0.01%
100
-162
-62% -$3.41K
PHI icon
1395
PLDT
PHI
$4.25B
$1K ﹤0.01%
49
-15
-23% -$335
PSO icon
1396
Pearson
PSO
$10.2B
$1K ﹤0.01%
158
-58
-27% -$601
RDUS
1397
DELISTED
Radius Recycling
RDUS
$1K ﹤0.01%
68
– –
REZI icon
1398
Resideo Technologies
REZI
$5.19B
$1K ﹤0.01%
79
-2,775
-97% -$46.5K
RMR icon
1399
The RMR Group
RMR
$325M
$1K ﹤0.01%
33
– –
SHOE
1400
Shoe Station Group
SHOE
$413M
$1K ﹤0.01%
78
-78
-50% -$1.08K
54 55
56
57 58

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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.