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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
VBTX
1551
DELISTED
Veritex Holdings
VBTX
– –
-311
Closed -$8K
VEON icon
1552
VEON
VEON
$3.66B
$0 ﹤0.01%
+8
New +$548
VRSN icon
1553
VeriSign
VRSN
$26.2B
– –
-4
Closed -$1K
VSH icon
1554
Vishay Intertechnology
VSH
$5.25B
$0 ﹤0.01%
49
-98
-67% -$1.61K
VTOL icon
1555
Bristow Group
VTOL
$1.33B
$0 ﹤0.01%
+34
New +$656
WLDN icon
1556
Willdan Group
WLDN
$1.08B
– –
-179
Closed -$7K
YPF icon
1557
YPF
YPF
$20.6B
– –
-155
Closed -$2K
CNR
1558
Core Natural Resources Inc
CNR
$4.02B
$0 ﹤0.01%
41
– –
SEI
1559
Solaris Energy Infrastructure
SEI
$3.14B
$0 ﹤0.01%
111
– –
AAMI
1560
Acadian Asset Management
AAMI
$3.03B
$0 ﹤0.01%
96
– –
ATSG
1561
DELISTED
Air Transport Services Group
ATSG
– –
-30
Closed -$1K
ENLC
1562
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-1,525
Closed -$15K
HA
1563
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-41
Closed -$1K
TUP
1564
DELISTED
Tupperware Brands Corporation
TUP
– –
-230
Closed -$4K
LSXMK
1565
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01%
21
– –
LSXMA
1566
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
11
– –
CBD
1567
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-99
Closed -$2K
IMGN
1568
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
27
– –
VRTV
1569
DELISTED
VERITIV CORPORATION
VRTV
– –
-7
Closed –
NEX
1570
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-361
Closed -$2K
UMPQ
1571
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-516
Closed -$8K
CEA
1572
DELISTED
China Eastern Airlines
CEA
– –
-113
Closed -$3K
FNHC
1573
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-63
Closed –
ABTX
1574
DELISTED
Allegiance Bancshares
ABTX
– –
-184
Closed -$6K
MNDT
1575
DELISTED
Mandiant, Inc. Common Stock
MNDT
$0 ﹤0.01%
73
+52
+248% +$738
61 62
63
64 65

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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.