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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
HNW
351
DELISTED
Pioneer Diversified High Income Fund
HNW
$187K 0.01%
+13,082
New +$187K
VLDR
352
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$185K 0.01%
+18,600
New +$185K
GSK icon
353
GSK
GSK
$104B
$184K 0.01%
3,694
+125
+4% +$6.27K
HRC
354
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$183K 0.01%
+1,759
New +$178K
SWK icon
355
Stanley Black & Decker
SWK
$14.4B
$180K 0.01%
1,248
– –
MCHP icon
356
Microchip Technology
MCHP
$40.7B
$179K 0.01%
4,128
+146
+4% +$6.49K
SHY icon
357
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$179K 0.01%
2,119
+12
+0.6% +$1.01K
CI icon
358
Cigna
CI
$74.9B
$177K 0.01%
1,122
+789
+237% +$124K
BSCL
359
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$175K 0.01%
8,275
+5,300
+178% +$112K
KR icon
360
Kroger
KR
$35.6B
$174K 0.01%
8,000
– –
OXY icon
361
Occidental Petroleum
OXY
$56.1B
$171K 0.01%
3,430
+653
+24% +$36.7K
CBRL icon
362
Cracker Barrel
CBRL
$1.26B
$170K 0.01%
993
– –
VV icon
363
Vanguard Morningstar Large-Cap ETF
VV
$52.3B
$169K 0.01%
1,260
– –
SCHG icon
364
Schwab US Large-Cap Growth ETF
SCHG
$59.5B
$166K 0.01%
15,976
+1,224
+8% +$12.4K
PXD
365
DELISTED
Pioneer Natural Resource Co.
PXD
$166K 0.01%
1,085
– –
SNV
366
DELISTED
Synovus
SNV
$164K 0.01%
4,707
-57
-1% -$1.98K
TFI icon
367
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$164K 0.01%
3,280
+475
+17% +$23.6K
JCI icon
368
Johnson Controls International
JCI
$88.3B
$163K 0.01%
3,972
– –
MAA icon
369
Mid-America Apartment Communities
MAA
$15.5B
$163K 0.01%
1,380
+645
+88% +$72.6K
XRT icon
370
State Street SPDR S&P Retail ETF
XRT
$450M
$162K 0.01%
3,825
– –
AXP icon
371
American Express
AXP
$228B
$161K 0.01%
1,310
-47
-3% -$5.52K
HSY icon
372
Hershey
HSY
$35.6B
$158K 0.01%
1,187
-2
-0.2% -$254
LIVN icon
373
LivaNova
LIVN
$4.41B
$158K 0.01%
2,200
-18
-0.8% -$1.32K
PBJ icon
374
Invesco Food & Beverage ETF
PBJ
$108M
$155K 0.01%
4,650
– –
WELL icon
375
Welltower
WELL
$171B
$154K 0.01%
1,895
+27
+1% +$2.12K
13 14
15
16 17

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MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
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.