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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
(-0.92%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,752
New
120
Increased
397
Reduced
459
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$8.07M |
| 2 |
L3Harris
LHX
|
+$4.99M |
| 3 |
AbbVie
ABBV
|
+$4.62M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.18M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.2M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$4.94M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$3.24M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Chubb
CB
$135B
| $738K | 0.06% |
4,576
-538
| -11% | -$83.2K |
|
177
GE Aerospace
GE
$368B
| $705K | 0.05% |
15,836
+832
| +6% | +$39.1K |
|
178
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $704K | 0.05% |
7,723
-609
| -7% | -$55.2K |
|
179
TJX Companies
TJX
$176B
| $697K | 0.05% |
12,511
-936
| -7% | -$51K |
|
180
Enterprise Products Partners
EPD
$82.5B
| $695K | 0.05% |
24,323
-19,000
| -44% | -$553K |
|
181
Baxter International
BAX
$13.8B
| $694K | 0.05% |
7,929
| – | – |
|
182
Roper Technologies
ROP
$38.5B
| $693K | 0.05% |
1,944
-357
| -16% | -$130K |
|
183
Global Payments
GPN
$23.8B
| $666K | 0.05% |
4,191
-753
| -15% | -$123K |
|
184
Altria Group
MO
$113B
| $666K | 0.05% |
16,282
-8,054
| -33% | -$370K |
|
185
Broadcom
AVGO
$1.85T
| $656K | 0.05% |
23,810
-9,750
| -29% | -$277K |
|
186
Fidelity National Information Services
FIS
$23.8B
| $654K | 0.05% |
4,934
+4,792
| +3,375% | +$636K |
|
187
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $647K | 0.05% |
17,602
| – | – |
|
188
Adobe
ADBE
$98.5B
| $640K | 0.05% |
2,317
-59
| -2% | -$17.2K |
|
189
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $637K | 0.05% |
11,150
-3,427
| -24% | -$194K |
|
190
Colgate-Palmolive
CL
$73.3B
| $635K | 0.05% |
8,641
-5,910
| -41% | -$429K |
|
191
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $631K | 0.05% |
8,135
-302
| -4% | -$23.2K |
|
192
Emerson Electric
EMR
$83.3B
| $628K | 0.05% |
9,409
+22
| +0.2% | +$1.38K |
|
193
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $626K | 0.05% |
19,320
| – | – |
|
194
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $616K | 0.05% |
10,638
-398
| -4% | -$22.9K |
|
195
NVIDIA
NVDA
$4.72T
| $610K | 0.05% |
140,480
-46,720
| -25% | -$197K |
|
196
Stryker
SYK
$133B
| $610K | 0.05% |
2,828
-656
| -19% | -$141K |
|
197
Oracle
ORCL
$367B
| $602K | 0.05% |
10,953
+248
| +2% | +$13.7K |
|
198
Lockheed Martin
LMT
$132B
| $599K | 0.05% |
1,538
+148
| +11% | +$55.7K |
|
199
American Electric Power
AEP
$69.5B
| $593K | 0.05% |
6,334
-895
| -12% | -$81.3K |
|
200
Dominion Energy
D
$61.3B
| $592K | 0.05% |
7,313
-963
| -12% | -$74.5K |
|
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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.