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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
SO icon
201
Southern Company
SO
$109B
$582K 0.05%
9,430
-2,781
-23% -$161K
GWX icon
202
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$575K 0.04%
19,601
-16,090
-45% -$471K
DE icon
203
Deere & Co
DE
$162B
$572K 0.04%
3,391
-57
-2% -$9.12K
DY icon
204
Dycom Industries
DY
$12.5B
$572K 0.04%
11,200
-11,800
-51% -$596K
KMB icon
205
Kimberly-Clark
KMB
$36.6B
$555K 0.04%
3,910
-18
-0.5% -$2.47K
CVS icon
206
CVS Health
CVS
$134B
$537K 0.04%
8,529
-3,516
-29% -$208K
DHR icon
207
Danaher
DHR
$138B
$529K 0.04%
4,140
– –
COST icon
208
Costco
COST
$423B
$527K 0.04%
1,835
-76
-4% -$21.4K
DGRW icon
209
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$525K 0.04%
11,650
-3,722
-24% -$165K
DOW icon
210
Dow Inc
DOW
$21.7B
$524K 0.04%
11,026
-1,516
-12% -$71K
SON icon
211
Sonoco
SON
$5.62B
$524K 0.04%
9,019
-80
-0.9% -$4.76K
NEA icon
212
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$506K 0.04%
35,400
– –
NAD icon
213
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$500K 0.04%
34,850
– –
FITB
214
Fifth Third Bancorp
FITB
$51.3B
$494K 0.04%
18,046
-2,925
-14% -$80.2K
HYG icon
215
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$492K 0.04%
5,652
+2,253
+66% +$196K
DOV icon
216
Dover
DOV
$27.5B
$478K 0.04%
4,812
-4
-0.1% -$384
WHR icon
217
Whirlpool
WHR
$2.47B
$470K 0.04%
2,970
– –
ATO icon
218
Atmos Energy
ATO
$29.1B
$468K 0.04%
4,105
-6
-0.1% -$656
MU icon
219
Micron Technology
MU
$988B
$460K 0.04%
10,725
-10,400
-49% -$470K
MDLZ icon
220
Mondelez International
MDLZ
$80.5B
$459K 0.04%
8,303
-246
-3% -$13.5K
XLC icon
221
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$456K 0.04%
9,200
+1,300
+16% +$65.1K
QQQ icon
222
Invesco QQQ Trust
QQQ
$450B
$453K 0.04%
2,404
+238
+11% +$45.1K
ERIC icon
223
Ericsson
ERIC
$32.1B
$452K 0.04%
56,622
-14,174
-20% -$121K
CLX icon
224
Clorox
CLX
$11.7B
$450K 0.04%
2,966
-271
-8% -$42.8K
TEL icon
225
TE Connectivity
TEL
$59.9B
$449K 0.04%
4,832
– –
7 8
9
10 11

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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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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.