We are live on ! Find out more
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
APC
1601
DELISTED
Anadarko Petroleum
APC
– –
-61
Closed -$4K
WP
1602
DELISTED
Worldpay, Inc.
WP
– –
-6,300
Closed -$772K
ANDX
1603
DELISTED
Andeavor Logistics LP
ANDX
– –
-781
Closed -$28K
LLL
1604
DELISTED
L3 Technologies, Inc.
LLL
– –
-20,158
Closed -$4.94M
CRC
1605
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
19
– –
CMK
1606
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$0 ﹤0.01%
15,000
– –
ADVNB
1607
DELISTED
Advanta Corp Class B
ADVNB
$0 ﹤0.01%
41
– –
MDTL
1608
DELISTED
MEDIS TECHNOLOGIES LTD
MDTL
$0 ﹤0.01%
550
– –
CNB
1609
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
4,500
– –
SEO
1610
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$0 ﹤0.01%
18
– –
TMIC
1611
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$0 ﹤0.01%
11
– –
KNBWY
1612
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$0 ﹤0.01%
26
– –
SGI
1613
DELISTED
SILICON GRAPHICS INC
SGI
$0 ﹤0.01%
800
– –
ERTH
1614
DELISTED
EARTHSHELL CORP
ERTH
$0 ﹤0.01%
175
– –
AAWW
1615
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-10
Closed –
REGI
1616
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-106
Closed -$1K
FTR
1617
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
64
– –
CY
1618
DELISTED
Cypress Semiconductor
CY
– –
-21
Closed –
TSS
1619
DELISTED
Total System Services, Inc.
TSS
– –
-449
Closed -$56K
DOC
1620
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-60
Closed -$1K
EMRG
1621
DELISTED
EMERGE INTERACTIVE INC CL A NEW
EMRG
$0 ﹤0.01%
40
– –
TCF
1622
DELISTED
TCF Financial Corporation
TCF
– –
-273
Closed -$5K
ELU
1623
DELISTED
ELINEAR INC-NEW
ELU
$0 ﹤0.01%
500
– –
61 62 63 64
65

Similar funds

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 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.