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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
FLO icon
251
Flowers Foods
FLO
$1.51B
$375K 0.03%
16,100
-5,300
-25% -$117K
UPS icon
252
United Parcel Service
UPS
$89.5B
$371K 0.03%
3,596
-117
-3% -$12.2K
BP icon
253
BP
BP
$114B
$366K 0.03%
8,938
+46
+0.5% +$1.93K
EFG icon
254
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$361K 0.03%
4,480
– –
KBH icon
255
KB Home
KBH
$3.45B
$360K 0.03%
14,000
-600
-4% -$15.4K
RDS.B
256
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$358K 0.03%
5,465
-790
-13% -$51.4K
IJK icon
257
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$357K 0.03%
6,312
– –
AON icon
258
Aon
AON
$77.8B
$353K 0.03%
1,831
– –
LLY icon
259
Eli Lilly
LLY
$1.03T
$352K 0.03%
3,180
+132
+4% +$15.5K
GOVT icon
260
iShares US Treasury Bond ETF
GOVT
$43.7B
$349K 0.03%
+13,500
New +$342K
LHX icon
261
L3Harris
LHX
$50.7B
$344K 0.03%
1,823
-22
-1% -$3.97K
AMJ
262
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$344K 0.03%
13,690
-235
-2% -$5.92K
MUB icon
263
iShares National Muni Bond ETF
MUB
$45.2B
$342K 0.03%
3,028
-148
-5% -$16.6K
EFAV icon
264
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$341K 0.03%
4,692
-127
-3% -$9.13K
BABA icon
265
Alibaba
BABA
$279B
$340K 0.03%
2,011
+103
+5% +$17.8K
IAK icon
266
iShares US Insurance ETF
IAK
$509M
$340K 0.03%
4,805
– –
PHM icon
267
Pultegroup
PHM
$24.5B
$340K 0.03%
10,795
-9
-0.1% -$281
PDT
268
John Hancock Premium Dividend Fund
PDT
$636M
$339K 0.03%
20,000
– –
BLK icon
269
Blackrock
BLK
$170B
$338K 0.03%
722
-438
-38% -$198K
EWX icon
270
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
$338K 0.03%
7,554
– –
IWC icon
271
iShares Micro-Cap ETF
IWC
$1.45B
$337K 0.03%
3,620
– –
BNY
272
Bank of New York Mellon
BNY
$106B
$333K 0.03%
7,549
-263
-3% -$12.4K
PSX icon
273
Phillips 66
PSX
$84.4B
$330K 0.03%
3,537
+184
+5% +$16.5K
XLB icon
274
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$328K 0.03%
11,204
-502
-4% -$14.2K
BKT icon
275
BlackRock Income Trust
BKT
$331M
$321K 0.02%
+17,700
New +$317K
9 10
11
12 13

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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.