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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
+3.37%
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
$1.3B
AUM Growth
+$45.8M
Cap. Flow
+$9.31M
Cap. Flow %
0.72%
Top 10 Hldgs %
23.25%
Holding
1,765
New
133
Increased
368
Reduced
491
Closed
133

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$3.85M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.53M
3
HON icon
Honeywell
HON
+$1.23M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1M
5
WBA
Walgreens Boots Alliance
WBA
+$993K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.54M
2
IYR icon
iShares US Real Estate ETF
IYR
+$1.59M
3
TFC icon
Truist Financial
TFC
+$1.37M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.33M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 10.48%
2 Financials 8.26%
3 Healthcare 7.92%
4 Industrials 5.33%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
226
Dover
DOV
$27.5B
$482K 0.04%
4,816
-4
-0.1% -$384
ALXN
227
DELISTED
Alexion Pharmaceuticals
ALXN
$482K 0.04%
3,690
– –
IGSB icon
228
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$465K 0.04%
8,736
+64
+0.7% +$3.38K
TEL icon
229
TE Connectivity
TEL
$59.9B
$463K 0.04%
4,832
– –
IP icon
230
International Paper
IP
$22.8B
$461K 0.04%
11,279
-1,782
-14% -$75.5K
MDLZ icon
231
Mondelez International
MDLZ
$80.5B
$460K 0.04%
8,549
+10
+0.1% +$519
IEF icon
232
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$456K 0.04%
4,146
+4,095
+8,029% +$439K
BIV icon
233
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$450K 0.03%
5,208
-6
-0.1% -$507
CPAY icon
234
Corpay
CPAY
$25.5B
$438K 0.03%
1,561
– –
ATO icon
235
Atmos Energy
ATO
$29.1B
$434K 0.03%
4,111
-7
-0.2% -$717
QCOM icon
236
Qualcomm
QCOM
$159B
$429K 0.03%
5,665
-688
-11% -$50.4K
CERN
237
DELISTED
Cerner Corp
CERN
$426K 0.03%
5,819
+329
+6% +$22.2K
WHR icon
238
Whirlpool
WHR
$2.47B
$422K 0.03%
2,970
– –
GPC icon
239
Genuine Parts
GPC
$17.2B
$420K 0.03%
4,057
– –
BSCM
240
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$416K 0.03%
+19,450
New +$412K
TT icon
241
Trane Technologies
TT
$97.3B
$415K 0.03%
3,274
-2,790
-46% -$334K
XLF icon
242
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$411K 0.03%
14,903
-1,777
-11% -$48.1K
ADP icon
243
Automatic Data Processing
ADP
$105B
$408K 0.03%
2,475
+317
+15% +$51.5K
VB icon
244
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$407K 0.03%
2,605
-340
-12% -$52.5K
IVE icon
245
iShares S&P 500 Value ETF
IVE
$49.1B
$404K 0.03%
3,472
-75
-2% -$8.59K
QQQ icon
246
Invesco QQQ Trust
QQQ
$450B
$404K 0.03%
2,166
-577
-21% -$106K
SWKS icon
247
Skyworks Solutions
SWKS
$9.4B
$392K 0.03%
5,076
– –
XLC icon
248
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$389K 0.03%
7,900
-1,817
-19% -$88.3K
AMT icon
249
American Tower
AMT
$81.3B
$388K 0.03%
1,899
+239
+14% +$48K
DFS
250
DELISTED
Discover Financial Services
DFS
$384K 0.03%
4,963
-92
-2% -$7.13K
8 9
10
11 12

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MME
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AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

First Horizon Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, First Horizon Advisors held 1,765 positions worth $1.3B, up 3.7% from $1.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First Horizon Advisors's Q2 2019 filing shows 133 new, 368 increased, 491 reduced and 133 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 40,909 shares worth $1.56M. The largest sale was Boeing, an estimated $4.54M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

  • First Horizon Advisors's largest Q2 2019 buy was iShares Core Dividend Growth ETF: 40,909 shares worth $1.56M.
  • First Horizon Advisors added most to Northrop Grumman in Q2 2019, an estimated $3.85M increase.
  • First Horizon Advisors's biggest Q2 2019 reduction was Boeing, cutting an estimated $4.54M.
  • First Horizon Advisors fully exited Schwab US REIT ETF in Q2 2019, selling an estimated $680K.
  • First Horizon Advisors's ten largest holdings make up 23% of its $1.3B portfolio in Q2 2019.
  • First Horizon Advisors opened 133 new positions and closed 133 in Q2 2019.
  • First Horizon Advisors's portfolio value rose 3.7% quarter-over-quarter to $1.3B.

Based on First Horizon Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.