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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
GDOT icon
1476
Green Dot
GDOT
$744M
– –
-51
Closed -$2K
GDX icon
1477
VanEck Gold Miners ETF
GDX
$22.7B
– –
-743
Closed -$18K
GMS
1478
DELISTED
GMS Inc
GMS
$0 ﹤0.01%
+23
New +$563
GXC icon
1479
State Street SPDR S&P China ETF
GXC
$461M
– –
-2,000
Closed -$191K
HAFC icon
1480
Hanmi Financial
HAFC
$944M
– –
-88
Closed -$1K
HCC icon
1481
Warrior Met Coal
HCC
$4.22B
$0 ﹤0.01%
42
– –
HDB icon
1482
HDFC Bank
HDB
$123B
– –
-64
Closed -$2K
HEDJ icon
1483
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
– –
-880
Closed -$29K
HEES
1484
DELISTED
H&E Equipment Services
HEES
– –
-382
Closed -$11K
HEI icon
1485
HEICO Corp
HEI
$50B
– –
-247
Closed -$33K
HMY icon
1486
Harmony Gold Mining
HMY
$9.85B
$0 ﹤0.01%
+81
New +$237
HOFT icon
1487
Hooker Furnishings Corp
HOFT
$147M
– –
-18
Closed –
HOMB icon
1488
Home BancShares
HOMB
$6.22B
– –
-583
Closed -$11K
HXL icon
1489
Hexcel
HXL
$7.89B
– –
-9
Closed -$1K
IBP icon
1490
Installed Building Products
IBP
$6.02B
– –
-275
Closed -$16K
IDCC icon
1491
InterDigital
IDCC
$7.81B
– –
-21
Closed -$1K
INDA icon
1492
iShares MSCI India ETF
INDA
$6.9B
– –
-335
Closed -$12K
INVA icon
1493
Innoviva
INVA
$1.55B
– –
-117
Closed -$1K
IRBT
1494
DELISTED
iRobot
IRBT
– –
-120
Closed -$11K
IX icon
1495
ORIX
IX
$44.1B
$0 ﹤0.01%
+40
New +$599
IYG icon
1496
iShares US Financial Services ETF
IYG
$2.16B
– –
-126
Closed -$5K
KIM icon
1497
Kimco Realty
KIM
$17.2B
– –
-64
Closed -$1K
KLXE icon
1498
KLX Energy Services
KLXE
$44.4M
– –
-16
Closed -$2K
KTB icon
1499
Kontoor Brands
KTB
$4.64B
– –
-77
Closed -$2K
KYN icon
1500
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
– –
-795
Closed -$12K
58 59
60
61 62

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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
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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.