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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
CB icon
176
Chubb
CB
$132B
$738K 0.06%
4,576
-538
-11% -$83.2K
GE icon
177
GE Aerospace
GE
$325B
$705K 0.05%
15,836
+832
+6% +$39.1K
VCIT icon
178
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$704K 0.05%
7,723
-609
-7% -$55.2K
TJX icon
179
TJX Companies
TJX
$135B
$697K 0.05%
12,511
-936
-7% -$51K
EPD icon
180
Enterprise Products Partners
EPD
$82.3B
$695K 0.05%
24,323
-19,000
-44% -$553K
BAX icon
181
Baxter International
BAX
$12.2B
$694K 0.05%
7,929
– –
ROP icon
182
Roper Technologies
ROP
$37.2B
$693K 0.05%
1,944
-357
-16% -$130K
GPN icon
183
Global Payments
GPN
$22.9B
$666K 0.05%
4,191
-753
-15% -$123K
MO icon
184
Altria Group
MO
$117B
$666K 0.05%
16,282
-8,054
-33% -$370K
AVGO icon
185
Broadcom
AVGO
$1.62T
$656K 0.05%
23,810
-9,750
-29% -$277K
FIS icon
186
Fidelity National Information Services
FIS
$19B
$654K 0.05%
4,934
+4,792
+3,375% +$636K
SPTM icon
187
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$647K 0.05%
17,602
– –
ADBE icon
188
Adobe
ADBE
$99.6B
$640K 0.05%
2,317
-59
-2% -$17.2K
SCZ icon
189
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$637K 0.05%
11,150
-3,427
-24% -$194K
CL icon
190
Colgate-Palmolive
CL
$69.4B
$635K 0.05%
8,641
-5,910
-41% -$429K
XLI icon
191
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$631K 0.05%
8,135
-302
-4% -$23.2K
EMR icon
192
Emerson Electric
EMR
$81.3B
$628K 0.05%
9,409
+22
+0.2% +$1.38K
XLU icon
193
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$626K 0.05%
19,320
– –
IGIB icon
194
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$616K 0.05%
10,638
-398
-4% -$22.9K
NVDA icon
195
NVIDIA
NVDA
$5.17T
$610K 0.05%
140,480
-46,720
-25% -$197K
SYK icon
196
Stryker
SYK
$109B
$610K 0.05%
2,828
-656
-19% -$141K
ORCL icon
197
Oracle
ORCL
$433B
$602K 0.05%
10,953
+248
+2% +$13.7K
LMT icon
198
Lockheed Martin
LMT
$124B
$599K 0.05%
1,538
+148
+11% +$55.7K
AEP icon
199
American Electric Power
AEP
$65.7B
$593K 0.05%
6,334
-895
-12% -$81.3K
D icon
200
Dominion Energy
D
$55.9B
$592K 0.05%
7,313
-963
-12% -$74.5K
6 7
8
9 10

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AWS
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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 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.