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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
VZ icon
126
Verizon
VZ
$193B
$2.15M 0.17%
35,665
-534
-1% -$30.8K
DIA icon
127
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.14M 0.17%
7,952
-110
-1% -$29.4K
IWN icon
128
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.11M 0.16%
17,666
+3,734
+27% +$441K
IWP icon
129
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.1M 0.16%
29,674
-788
-3% -$56.6K
VTV icon
130
Vanguard Morningstar Value ETF
VTV
$188B
$2.09M 0.16%
18,710
+881
+5% +$97.4K
V icon
131
Visa
V
$673B
$2.09M 0.16%
12,132
-761
-6% -$136K
EEMV icon
132
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$2.03M 0.16%
35,544
+1,126
+3% +$64.7K
BA icon
133
Boeing
BA
$175B
$2.02M 0.16%
5,306
-257
-5% -$91.9K
MCD icon
134
McDonald's
MCD
$191B
$2.01M 0.16%
9,363
-839
-8% -$180K
JPST icon
135
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.98M 0.15%
39,218
-12,536
-24% -$633K
META icon
136
Meta Platforms (Facebook)
META
$1.37T
$1.91M 0.15%
10,717
-3,776
-26% -$718K
LOW icon
137
Lowe's Companies
LOW
$118B
$1.87M 0.15%
17,013
-6,065
-26% -$640K
ACWX icon
138
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.82M 0.14%
39,522
– –
KO icon
139
Coca-Cola
KO
$381B
$1.8M 0.14%
33,139
-1,980
-6% -$106K
MMM icon
140
3M
MMM
$90.8B
$1.8M 0.14%
13,094
-4,445
-25% -$621K
DGRO icon
141
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.74M 0.14%
44,432
+3,523
+9% +$136K
SPLV icon
142
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$1.71M 0.13%
29,541
-5,993
-17% -$338K
NEE icon
143
NextEra Energy
NEE
$183B
$1.7M 0.13%
29,272
-3,384
-10% -$183K
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.55M 0.12%
27,663
+297
+1% +$16.6K
BSV icon
145
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.5M 0.12%
18,577
-512
-3% -$41.3K
BND icon
146
Vanguard Total Bond Market
BND
$158B
$1.48M 0.12%
17,582
-1,781
-9% -$149K
PM icon
147
Philip Morris
PM
$299B
$1.47M 0.11%
19,311
-5,146
-21% -$408K
FTSM icon
148
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.43M 0.11%
23,787
-447
-2% -$26.9K
IJJ icon
149
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.43M 0.11%
17,850
-458
-3% -$36K
DUK icon
150
Duke Energy
DUK
$98.4B
$1.41M 0.11%
14,667
-3
-0% -$273
4 5
6
7 8

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AWS
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CIA
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MC
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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.