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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
LBRDA
1501
DELISTED
Liberty Broadband Class A
LBRDA
$0 ﹤0.01%
2
– –
LE icon
1502
Lands' End
LE
$304M
$0 ﹤0.01%
9
– –
LPX icon
1503
Louisiana-Pacific
LPX
$4.57B
– –
-300
Closed -$8K
LULU icon
1504
lululemon athletica
LULU
$10.6B
– –
-14
Closed -$2K
LW icon
1505
Lamb Weston
LW
$6.53B
– –
-12
Closed -$1K
MC icon
1506
Moelis & Co
MC
$4.37B
– –
-272
Closed -$9K
MHO icon
1507
M/I Homes
MHO
$3.55B
$0 ﹤0.01%
+25
New +$860
MSGS icon
1508
Madison Square Garden
MSGS
$9.48B
– –
-108
Closed -$22K
MUSA icon
1509
Murphy USA
MUSA
$9.43B
– –
-94
Closed -$8K
NEXA icon
1510
Nexa Resources
NEXA
$1.6B
– –
-221
Closed -$2K
NHI icon
1511
National Health Investors
NHI
$3.35B
– –
-124
Closed -$10K
NMIH icon
1512
NMI Holdings
NMIH
$3.23B
– –
-33
Closed -$1K
NNN icon
1513
NNN REIT
NNN
$7.99B
– –
-12
Closed -$1K
NOMD icon
1514
Nomad Foods
NOMD
$1.54B
– –
-8
Closed –
NSIT icon
1515
Insight Enterprises
NSIT
$4.85B
$0 ﹤0.01%
15
– –
NVMI
1516
Nova
NVMI
$10.8B
$0 ﹤0.01%
13
– –
OPY icon
1517
Oppenheimer Holdings
OPY
$1.21B
$0 ﹤0.01%
+17
New +$488
OSW icon
1518
OneSpaWorld
OSW
$2.2B
– –
-58
Closed -$1K
PGEN icon
1519
Precigen
PGEN
$2.66B
$0 ﹤0.01%
4
– –
PLUS icon
1520
ePlus
PLUS
$2.41B
– –
-546
Closed -$19K
PNR icon
1521
Pentair
PNR
$9.01B
$0 ﹤0.01%
18
– –
PNW icon
1522
Pinnacle West Capital
PNW
$11.5B
– –
-7
Closed -$1K
PODD icon
1523
Insulet
PODD
$9.75B
– –
-95
Closed -$11K
PRA
1524
DELISTED
ProAssurance
PRA
– –
-215
Closed -$7K
QGEN icon
1525
Qiagen
QGEN
$8.86B
$0 ﹤0.01%
10
– –
59 60
61
62 63

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MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.