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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
RGR icon
1526
Sturm, Ruger & Co
RGR
$593M
– –
-407
Closed -$22K
RIO icon
1527
Rio Tinto
RIO
$156B
– –
-100
Closed -$5.43K
RLGT icon
1528
Radiant Logistics
RLGT
$428M
$0 ﹤0.01%
+134
New +$696
RLI icon
1529
RLI Corp
RLI
$5.56B
– –
-596
Closed -$26K
RMAX
1530
DELISTED
RE/MAX Holdings
RMAX
$0 ﹤0.01%
24
-292
-92% -$8.28K
RMD icon
1531
ResMed
RMD
$32.9B
– –
-15
Closed -$2K
RQI icon
1532
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
– –
-1,000
Closed -$13K
RYAAY icon
1533
Ryanair
RYAAY
$27.3B
– –
-25
Closed -$1K
SHOP icon
1534
Shopify
SHOP
$167B
– –
-110
Closed -$3K
SIGA icon
1535
SIGA Technologies
SIGA
$221M
$0 ﹤0.01%
146
– –
SPTI icon
1536
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-9,814
Closed -$303K
SPTL icon
1537
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
– –
-3,970
Closed -$151K
SRE icon
1538
Sempra
SRE
$53.5B
– –
-24
Closed -$2K
STWD icon
1539
Starwood Property Trust
STWD
$5.55B
– –
-3,300
Closed -$75K
SUPN icon
1540
Supernus Pharmaceuticals
SUPN
$2.41B
– –
-554
Closed -$18K
SWX icon
1541
Southwest Gas
SWX
$6.28B
– –
-6
Closed -$1K
TCBI icon
1542
Texas Capital Bancshares
TCBI
$4.14B
– –
-280
Closed -$17K
TEAM icon
1543
Atlassian
TEAM
$48.2B
– –
-2
Closed –
TEVA icon
1544
Teva Pharmaceutical Industries Limited
TEVA
$45B
– –
-285
Closed -$2K
TG icon
1545
Tredegar Corp
TG
$240M
$0 ﹤0.01%
50
– –
TX icon
1546
Ternium
TX
$11.2B
$0 ﹤0.01%
40
– –
UBS icon
1547
UBS Group
UBS
$154B
– –
-764
Closed -$9K
UMC icon
1548
United Microelectronic
UMC
$56.4B
$0 ﹤0.01%
175
– –
URI icon
1549
United Rentals
URI
$62.8B
– –
-232
Closed -$30K
UVV icon
1550
Universal Corp
UVV
$1.11B
– –
-28
Closed -$1K
60 61
62
63 64

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MME
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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
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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.