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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
SHI
1576
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-49
Closed -$1K
SAFM
1577
DELISTED
Sanderson Farms Inc
SAFM
– –
-10
Closed -$1K
NP
1578
DELISTED
Neenah, Inc. Common Stock
NP
– –
-148
Closed -$10K
AFI
1579
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-73
Closed –
VRS
1580
DELISTED
Verso Corporation
VRS
$0 ﹤0.01%
44
-100
-69% -$1.37K
KRA
1581
DELISTED
Kraton Corporation
KRA
$0 ﹤0.01%
+27
New +$807
WRI
1582
DELISTED
Weingarten Realty Investors
WRI
– –
-485
Closed -$13K
MSGN
1583
DELISTED
MSG Networks Inc.
MSGN
– –
-1,215
Closed -$25K
GRUB
1584
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$0 ﹤0.01%
8
– –
WIFI
1585
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-65
Closed -$1K
CUB
1586
DELISTED
Cubic Corporation
CUB
– –
-198
Closed -$13K
MIK
1587
DELISTED
Michaels Stores, Inc
MIK
– –
-1,380
Closed -$12K
ZAGG
1588
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-174
Closed –
NGHC
1589
DELISTED
National General Holdings Corp
NGHC
– –
-686
Closed -$16K
GLIBA
1590
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$0 ﹤0.01%
4
– –
LOGM
1591
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
2
– –
AVH
1592
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-135
Closed –
CYOU
1593
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$0 ﹤0.01%
13
-433
-97% -$3.39K
LPT
1594
DELISTED
Liberty Property Trust
LPT
– –
-368
Closed -$18K
WCG
1595
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-118
Closed -$33K
MDR
1596
DELISTED
McDermott International
MDR
– –
-869
Closed -$8K
LTXB
1597
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-375
Closed -$15K
NCI
1598
DELISTED
Navigant Consulting, Inc.
NCI
– –
-1,687
Closed -$39K
TOWR
1599
DELISTED
Tower International, Inc.
TOWR
– –
-60
Closed -$1K
BT
1600
DELISTED
BT Group plc (ADR)
BT
– –
-159
Closed -$2K
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.