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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
BRMK
326
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$229K 0.02%
+22,275
New +$229K
ELV icon
327
Elevance Health
ELV
$82B
$228K 0.02%
813
-70
-8% -$19.1K
DUC
328
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$226K 0.02%
+25,875
New +$224K
VFC icon
329
VF Corp
VFC
$5.77B
$220K 0.02%
2,527
+244
+11% +$21K
VTIP icon
330
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$220K 0.02%
4,479
-13,091
-75% -$641K
AJG icon
331
Arthur J. Gallagher & Co
AJG
$65.3B
$219K 0.02%
2,502
-460
-16% -$38.4K
SHYG icon
332
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$218K 0.02%
4,663
-577
-11% -$26.8K
SCHD icon
333
Schwab US Dividend Equity ETF
SCHD
$102B
$215K 0.02%
12,159
+465
+4% +$8.18K
AEE icon
334
Ameren
AEE
$30.2B
$212K 0.02%
2,827
-43
-1% -$3.17K
UGI icon
335
UGI
UGI
$7.66B
$210K 0.02%
3,946
-2,748
-41% -$146K
GS icon
336
Goldman Sachs
GS
$303B
$209K 0.02%
1,023
– –
SOXX icon
337
iShares Semiconductor ETF
SOXX
$42.3B
$208K 0.02%
3,150
– –
IEO icon
338
iShares US Oil & Gas Exploration & Production ETF
IEO
$575M
$204K 0.02%
3,645
– –
CAH icon
339
Cardinal Health
CAH
$53.8B
$203K 0.02%
4,322
-68
-2% -$3.14K
ICLN icon
340
iShares Global Clean Energy ETF
ICLN
$2.33B
$203K 0.02%
19,147
-156
-0.8% -$1.58K
CTVA icon
341
Corteva
CTVA
$54.5B
$201K 0.02%
+6,817
New +$183K
FDD icon
342
First Trust STOXX European Select Dividend Income Fund
FDD
$886M
$198K 0.02%
15,833
– –
REGN icon
343
Regeneron Pharmaceuticals
REGN
$76.3B
$197K 0.02%
630
-80
-11% -$26.6K
IDV icon
344
iShares International Select Dividend ETF
IDV
$8.39B
$194K 0.02%
6,331
– –
LIN icon
345
Linde
LIN
$221B
$194K 0.02%
966
-319
-25% -$59.7K
SHW icon
346
Sherwin-Williams
SHW
$82.1B
$193K 0.01%
1,269
+33
+3% +$4.93K
AIG icon
347
American International
AIG
$41.7B
$192K 0.01%
3,606
-636
-15% -$31.7K
DVN icon
348
Devon Energy
DVN
$51.1B
$191K 0.01%
6,742
– –
GXC icon
349
State Street SPDR S&P China ETF
GXC
$458M
$191K 0.01%
2,000
– –
EL icon
350
Estee Lauder
EL
$30.4B
$188K 0.01%
1,029
-222
-18% -$37.9K
12 13
14
15 16

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MME
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AWS
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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
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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.