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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
PPL
376
PPL Corp
PPL
$26.6B
$153K 0.01%
4,930
-953
-16% -$29.5K
CRBN icon
377
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$152K 0.01%
1,270
+4
+0.3% +$473
MS icon
378
Morgan Stanley
MS
$332B
$152K 0.01%
3,489
-1,382
-28% -$61.6K
SPTL icon
379
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$151K 0.01%
+3,970
New +$145K
DLR icon
380
Digital Realty Trust
DLR
$70.6B
$149K 0.01%
1,265
+919
+266% +$109K
FAM
381
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$148K 0.01%
+14,300
New +$143K
SNY icon
382
Sanofi
SNY
$103B
$147K 0.01%
3,405
– –
BFAM icon
383
Bright Horizons
BFAM
$4.05B
$145K 0.01%
969
– –
CCL icon
384
Carnival Corporation Ltd
CCL
$38B
$144K 0.01%
3,103
-341
-10% -$17.9K
SU icon
385
Suncor Energy
SU
$79B
$143K 0.01%
4,578
– –
A icon
386
Agilent Technologies
A
$38.7B
$141K 0.01%
1,900
-314
-14% -$23.3K
BCE icon
387
BCE
BCE
$20.1B
$141K 0.01%
3,126
– –
FLOT icon
388
iShares Floating Rate Bond ETF
FLOT
$10.2B
$141K 0.01%
2,765
+2,055
+289% +$105K
CELG
389
DELISTED
Celgene Corp
CELG
$141K 0.01%
1,531
-5
-0.3% -$475
BR icon
390
Broadridge
BR
$17.8B
$139K 0.01%
1,097
+635
+137% +$76.5K
CPRT icon
391
Copart
CPRT
$27B
$139K 0.01%
7,476
+3,756
+101% +$64.4K
LSEA
392
DELISTED
Landsea Homes
LSEA
$138K 0.01%
+13,600
New +$137K
TSCO icon
393
Tractor Supply
TSCO
$16.1B
$134K 0.01%
6,230
-5
-0.1% -$103
DTE icon
394
DTE Energy
DTE
$29.5B
$133K 0.01%
1,223
-1,712
-58% -$184K
ESGD icon
395
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$130K 0.01%
2,034
+8
+0.4% +$511
WIW
396
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$128K 0.01%
+11,500
New +$125K
APD icon
397
Air Products & Chemicals
APD
$65.2B
$127K 0.01%
564
+244
+76% +$50.5K
AVTR icon
398
Avantor
AVTR
$9.27B
$127K 0.01%
+6,650
New +$118K
LOPE icon
399
Grand Canyon Education
LOPE
$3.9B
$125K 0.01%
1,069
+494
+86% +$59K
IMCG icon
400
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$124K 0.01%
2,958
+132
+5% +$5.33K
14 15
16
17 18

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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.