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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
SFNC icon
1401
Simmons First National
SFNC
$3.41B
$1K ﹤0.01%
45
– –
SHG icon
1402
Shinhan Financial Group
SHG
$32.8B
$1K ﹤0.01%
55
– –
SONY icon
1403
Sony
SONY
$137B
$1K ﹤0.01%
+165
New +$1.86K
STLD icon
1404
Steel Dynamics
STLD
$36B
$1K ﹤0.01%
49
– –
STRL icon
1405
Sterling Infrastructure
STRL
$18.3B
$1K ﹤0.01%
146
– –
STRS icon
1406
Stratus Properties
STRS
$156M
$1K ﹤0.01%
24
– –
TLH icon
1407
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1K ﹤0.01%
+10
New +$1.47K
TLT icon
1408
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1K ﹤0.01%
+11
New +$1.53K
UIS icon
1409
Unisys
UIS
$209M
$1K ﹤0.01%
245
-179
-42% -$1.59K
VRA icon
1410
Vera Bradley
VRA
$97M
$1K ﹤0.01%
174
-49
-22% -$518
WB icon
1411
Weibo
WB
$2B
$1K ﹤0.01%
20
-343
-94% -$14.5K
WKC icon
1412
World Kinect Corp
WKC
$2.04B
$1K ﹤0.01%
+34
New +$1.29K
WNC icon
1413
Wabash National
WNC
$512M
$1K ﹤0.01%
103
-14,897
-99% -$221K
WPP icon
1414
WPP
WPP
$4.36B
$1K ﹤0.01%
19
-27
-59% -$1.61K
WTI icon
1415
W&T Offshore
WTI
$534M
$1K ﹤0.01%
400
+151
+61% +$691
AY
1416
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1K ﹤0.01%
44
– –
KBAL
1417
DELISTED
Kimball International
KBAL
$1K ﹤0.01%
+58
New +$1.04K
MTOR
1418
DELISTED
MERITOR, Inc.
MTOR
$1K ﹤0.01%
90
– –
ENIA
1419
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1K ﹤0.01%
160
– –
ANAT
1420
DELISTED
American National Group, Inc. Common Stock
ANAT
$1K ﹤0.01%
12
– –
OPB
1421
DELISTED
Opus Bank Common Stock
OPB
$1K ﹤0.01%
51
– –
TCF
1422
DELISTED
TCF Financial Corporation Common Stock
TCF
$1K ﹤0.01%
+27
New +$1.07K
FBC
1423
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1K ﹤0.01%
38
– –
MBT
1424
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1K ﹤0.01%
147
-66
-31% -$542
ADC icon
1425
Agree Realty
ADC
$9.34B
– –
-16
Closed -$1K
55 56
57
58 59

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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.