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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
TM icon
301
Toyota
TM
$227B
$267K 0.02%
2,150
-950
-31% -$116K
INTU icon
302
Intuit
INTU
$86.3B
$266K 0.02%
1,017
-133
-12% -$33.8K
VONV icon
303
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$266K 0.02%
4,784
– –
UI icon
304
Ubiquiti
UI
$32.3B
$263K 0.02%
2,000
– –
DJP icon
305
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$262K 0.02%
11,801
+76
+0.6% +$1.69K
VDE icon
306
Vanguard Energy ETF
VDE
$9.97B
$261K 0.02%
3,074
– –
SHM icon
307
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$259K 0.02%
5,301
+55
+1% +$2.67K
HPQ icon
308
HP
HPQ
$24.6B
$258K 0.02%
12,427
-10,800
-46% -$214K
RF icon
309
Regions Financial
RF
$26.3B
$258K 0.02%
17,305
+1,058
+7% +$15.6K
WNC icon
310
Wabash National
WNC
$505M
$244K 0.02%
15,000
– –
TWTR
311
DELISTED
Twitter, Inc.
TWTR
$243K 0.02%
6,970
+1,000
+17% +$36.7K
DXJ icon
312
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$240K 0.02%
4,925
+4,550
+1,213% +$227K
NVO
313
Novo Nordisk
NVO
$228B
$238K 0.02%
9,334
-1,836
-16% -$45.4K
BWX icon
314
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$237K 0.02%
8,196
+127
+2% +$3.56K
SLB icon
315
SLB Ltd
SLB
$72.6B
$237K 0.02%
5,993
+1,009
+20% +$40.7K
K
316
DELISTED
Kellanova
K
$236K 0.02%
4,709
+6
+0.1% +$319
RDS.A
317
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$236K 0.02%
3,641
-75
-2% -$4.8K
PAYX icon
318
Paychex
PAYX
$41.4B
$235K 0.02%
2,865
-5
-0.2% -$422
IPG
319
DELISTED
Interpublic Group of Companies
IPG
$234K 0.02%
10,398
– –
ENB icon
320
Enbridge
ENB
$121B
$233K 0.02%
6,499
+828
+15% +$30.2K
HIW icon
321
Highwoods Properties
HIW
$3.73B
$232K 0.02%
5,608
– –
IAT icon
322
iShares US Regional Banks ETF
IAT
$673M
$232K 0.02%
5,064
– –
BTZ icon
323
BlackRock Credit Allocation Income Trust
BTZ
$935M
$230K 0.02%
+17,800
New +$226K
MMP
324
DELISTED
Magellan Midstream Partners, L.P.
MMP
$230K 0.02%
3,591
+193
+6% +$12K
CLVR
325
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$230K 0.02%
+775
New +$230K
11 12
13
14 15

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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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MD
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GL
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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.