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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
(+3.7%)
Cap. Flow
+$9.31M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
1,765
New
133
Increased
368
Reduced
491
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$3.85M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.53M |
| 3 |
Honeywell
HON
|
+$1.23M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$993K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$4.54M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$1.59M |
| 3 |
Truist Financial
TFC
|
+$1.37M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Berkshire Hathaway Class A
BRK.A
$1.1T
| $318K | 0.02% |
1
| – | – |
|
277
General Mills
GIS
$19.4B
| $316K | 0.02% |
6,011
-1,333
| -18% | -$68.9K |
|
278
Starbucks
SBUX
$121B
| $312K | 0.02% |
3,729
-184
| -5% | -$14.4K |
|
|
HBI
279
DELISTED
Hanesbrands
HBI
| $308K | 0.02% |
17,924
+365
| +2% | +$6.29K |
|
280
PPG Industries
PPG
$24.9B
| $305K | 0.02% |
2,614
-33
| -1% | -$3.76K |
|
281
Newell Brands
NWL
$2.18B
| $303K | 0.02% |
19,661
-9
| -0% | -$135 |
|
282
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $303K | 0.02% |
+9,814
| New | +$298K |
|
283
Gen Digital
GEN
$16.3B
| $302K | 0.02% |
13,900
| – | – |
|
284
Mastercard
MA
$510B
| $300K | 0.02% |
1,139
-353
| -24% | -$88.3K |
|
285
Alerian MLP ETF
AMLP
$12.9B
| $299K | 0.02% |
6,080
-525
| -8% | -$26K |
|
286
Corning
GLW
$116B
| $295K | 0.02% |
8,910
+2,076
| +30% | +$66.6K |
|
287
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $295K | 0.02% |
3,399
-3,875
| -53% | -$335K |
|
288
AutoZone
AZO
$49.1B
| $292K | 0.02% |
266
+7
| +3% | +$7.37K |
|
|
HES
289
DELISTED
Hess
HES
| $292K | 0.02% |
4,608
-404
| -8% | -$25K |
|
290
Liberty Broadband Class C
LBRDK
$4.79B
| $287K | 0.02% |
2,754
| – | – |
|
291
ConocoPhillips
COP
$145B
| $284K | 0.02% |
4,677
-647
| -12% | -$40.3K |
|
292
iShares US Healthcare Providers ETF
IHF
$1.21B
| $283K | 0.02% |
8,250
| – | – |
|
293
Nike
NKE
$62.7B
| $283K | 0.02% |
3,381
+80
| +2% | +$6.73K |
|
294
iShares Biotechnology ETF
IBB
$9.52B
| $280K | 0.02% |
2,570
-676
| -21% | -$71.9K |
|
295
Baidu
BIDU
$36.5B
| $276K | 0.02% |
2,360
-9
| -0.4% | -$1.28K |
|
296
Kraft Heinz
KHC
$31.3B
| $276K | 0.02% |
8,919
-686
| -7% | -$21.6K |
|
297
CME Group
CME
$96.1B
| $275K | 0.02% |
1,418
+1,260
| +797% | +$232K |
|
298
US Bancorp
USB
$98B
| $274K | 0.02% |
5,251
+1,356
| +35% | +$69.9K |
|
299
Crown Castle
CCI
$33.4B
| $273K | 0.02% |
2,097
+2,063
| +6,068% | +$265K |
|
300
TotalEnergies
TTE
$193B
| $270K | 0.02% |
4,863
+2,523
| +108% | +$138K |
|
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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.