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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$53.4M 4.16%
179,896
+1,063
+0.6% +$314K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$44.4M 3.46%
410,900
+12,563
+3% +$1.35M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$33.4M 2.6%
864,385
+23,960
+3% +$921K
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$30.4M 2.37%
986,390
+70,748
+8% +$2.18M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$25.9M 2.02%
617,244
+9,212
+2% +$385K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$25.6M 1.99%
871,259
+62,798
+8% +$1.82M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78.5B
$24.9M 1.94%
382,047
-80,693
-17% -$5.2M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$23.2M 1.81%
464,470
+18,220
+4% +$908K
AAPL icon
9
Apple
AAPL
$4.9T
$22.1M 1.72%
394,908
-44,556
-10% -$2.33M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$22M 1.71%
194,373
+7,798
+4% +$877K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$872B
$19.5M 1.52%
65,407
+2,582
+4% +$767K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$218B
$18M 1.4%
648,318
-8,124
-1% -$225K
MSFT icon
13
Microsoft
MSFT
$3.35T
$17.5M 1.36%
125,811
-21,324
-14% -$2.93M
INTC icon
14
Intel
INTC
$460B
$17.4M 1.36%
338,230
-6,084
-2% -$299K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82.1B
$17.4M 1.35%
295,105
+6,999
+2% +$408K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80.9B
$17.1M 1.33%
192,284
+3,364
+2% +$294K
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$17M 1.33%
672,506
+55,896
+9% +$1.41M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.9M 1.32%
216,875
+16,507
+8% +$1.28M
CSCO icon
19
Cisco
CSCO
$448B
$15M 1.17%
303,909
-23,646
-7% -$1.23M
PG icon
20
Procter & Gamble
PG
$335B
$14.9M 1.16%
120,151
-9,436
-7% -$1.11M
WMT icon
21
Walmart Inc
WMT
$884B
$14.9M 1.16%
376,425
-21,768
-5% -$822K
T icon
22
AT&T
T
$159B
$14.4M 1.12%
504,575
-10,877
-2% -$288K
IBM icon
23
IBM
IBM
$209B
$13.8M 1.07%
99,127
+733
+0.7% +$98.9K
JPM icon
24
JPMorgan Chase
JPM
$933B
$13.3M 1.04%
112,903
-6,246
-5% -$706K
TGT icon
25
Target
TGT
$65.6B
$13.2M 1.03%
123,762
-3,246
-3% -$309K
1
2 3 4 5

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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.