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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
RTN
151
DELISTED
Raytheon Company
RTN
$1.38M 0.11%
7,035
-2,003
-22% -$371K
WFC icon
152
Wells Fargo
WFC
$258B
$1.32M 0.1%
26,265
-7,826
-23% -$369K
STI
153
DELISTED
SunTrust Banks, Inc.
STI
$1.32M 0.1%
19,199
+526
+3% +$33.7K
ACN icon
154
Accenture
ACN
$99.9B
$1.31M 0.1%
6,833
-563
-8% -$109K
TXN icon
155
Texas Instruments
TXN
$255B
$1.31M 0.1%
10,169
-32
-0.3% -$3.94K
XLY icon
156
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.28M 0.1%
21,174
-1,002
-5% -$60.4K
RTX icon
157
RTX Corp
RTX
$289B
$1.25M 0.1%
14,590
-9,113
-38% -$757K
GD icon
158
General Dynamics
GD
$103B
$1.21M 0.09%
6,626
-575
-8% -$107K
TMO icon
159
Thermo Fisher Scientific
TMO
$214B
$1.16M 0.09%
3,978
-503
-11% -$144K
SYY icon
160
Sysco
SYY
$40.6B
$1.15M 0.09%
14,548
-972
-6% -$71.4K
XLV icon
161
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.13M 0.09%
12,528
-185
-1% -$16.9K
XLK icon
162
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.1M 0.09%
27,422
-1,466
-5% -$58.7K
XLP icon
163
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.03M 0.08%
16,716
+3,438
+26% +$207K
BMY icon
164
Bristol-Myers Squibb
BMY
$132B
$1.02M 0.08%
20,053
+5,162
+35% +$243K
PYPL icon
165
PayPal
PYPL
$49.3B
$1.01M 0.08%
9,748
-2,872
-23% -$316K
UNH icon
166
UnitedHealth
UNH
$383B
$998K 0.08%
4,593
-677
-13% -$163K
LMBS icon
167
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$945K 0.07%
18,187
-798
-4% -$41.4K
BDX icon
168
Becton Dickinson
BDX
$45.6B
$942K 0.07%
3,820
-312
-8% -$77K
NSC icon
169
Norfolk Southern
NSC
$75B
$936K 0.07%
5,216
-948
-15% -$174K
FDX icon
170
FedEx
FDX
$73B
$890K 0.07%
6,121
+64
+1% +$10.3K
CSX icon
171
CSX Corp
CSX
$93B
$858K 0.07%
37,194
-8,427
-18% -$196K
VXUS icon
172
Vanguard Total International Stock ETF
VXUS
$155B
$849K 0.07%
16,437
+55
+0.3% +$2.84K
DD icon
173
DuPont de Nemours
DD
$18.7B
$822K 0.06%
9,202
-1,222
-12% -$108K
CAT icon
174
Caterpillar
CAT
$373B
$781K 0.06%
6,188
-3
-0% -$381
C icon
175
Citigroup
C
$222B
$751K 0.06%
10,895
-4,473
-29% -$304K
5 6
7
8 9

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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.