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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
MVT
401
DELISTED
BlackRock MuniVest Fund II
MVT
$124K 0.01%
8,206
– –
SLF icon
402
Sun Life Financial
SLF
$46.1B
$124K 0.01%
2,998
– –
CFG icon
403
Citizens Financial Group
CFG
$30.3B
$122K 0.01%
3,466
– –
HCA icon
404
HCA Healthcare
HCA
$87.1B
$122K 0.01%
900
– –
PARA
405
DELISTED
Paramount Global Class B
PARA
$122K 0.01%
2,446
-487
-17% -$24.1K
SPG icon
406
Simon Property Group
SPG
$74.9B
$122K 0.01%
764
-108
-12% -$18.6K
MRO
407
DELISTED
Marathon Oil Corporation
MRO
$122K 0.01%
8,635
+339
+4% +$5.24K
ILMN icon
408
Illumina
ILMN
$30.9B
$121K 0.01%
338
– –
DCP
409
DELISTED
DCP Midstream, LP
DCP
$121K 0.01%
4,135
– –
CENT icon
410
Central Garden & Pet Co
CENT
$2.71B
$120K 0.01%
5,588
– –
BIL icon
411
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$119K 0.01%
1,308
-11,383
-90% -$1.04M
STE icon
412
Steris
STE
$22.3B
$118K 0.01%
797
+519
+187% +$69.3K
WEC icon
413
WEC Energy
WEC
$35.8B
$118K 0.01%
1,415
– –
CMS icon
414
CMS Energy
CMS
$22.6B
$115K 0.01%
1,976
+1,875
+1,856% +$105K
ETFC
415
DELISTED
E*Trade Financial Corporation
ETFC
$115K 0.01%
2,587
– –
CPB icon
416
Campbell Soup
CPB
$6.54B
$114K 0.01%
2,860
+1,860
+186% +$73K
VIG icon
417
Vanguard Dividend Appreciation ETF
VIG
$111B
$114K 0.01%
998
+294
+42% +$33K
STT icon
418
State Street
STT
$50.7B
$113K 0.01%
2,016
– –
TXT icon
419
Textron
TXT
$14.8B
$111K 0.01%
2,113
-7
-0.3% -$355
ZTS icon
420
Zoetis
ZTS
$32.5B
$111K 0.01%
990
-100
-9% -$10.5K
IDXX icon
421
Idexx Laboratories
IDXX
$43.9B
$110K 0.01%
403
+304
+307% +$74.9K
STZ icon
422
Constellation Brands
STZ
$22.2B
$110K 0.01%
561
-110
-16% -$21.5K
CRM icon
423
Salesforce
CRM
$150B
$107K 0.01%
709
-175
-20% -$27.4K
EIM
424
Eaton Vance Municipal Bond Fund
EIM
$492M
$107K 0.01%
+8,643
New +$108K
HPE icon
425
Hewlett Packard
HPE
$63.3B
$105K 0.01%
7,000
-639
-8% -$9.68K
15 16
17
18 19

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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.