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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
ZBH icon
426
Zimmer Biomet
ZBH
$18.2B
$105K 0.01%
919
+411
+81% +$48.1K
CHTR icon
427
Charter Communications
CHTR
$17.3B
$104K 0.01%
265
– –
PSA icon
428
Public Storage
PSA
$60.5B
$104K 0.01%
438
-20
-4% -$4.59K
TD icon
429
Toronto Dominion Bank
TD
$198B
$104K 0.01%
1,784
+1
+0.1% +$56
NUV icon
430
Nuveen Municipal Value Fund
NUV
$1.92B
$102K 0.01%
10,000
– –
BKU icon
431
Bankunited
BKU
$3.37B
$101K 0.01%
3,000
– –
VOD icon
432
Vodafone
VOD
$36.3B
$101K 0.01%
6,275
-260
-4% -$4.47K
HSIC icon
433
Henry Schein
HSIC
$9.77B
$100K 0.01%
1,438
– –
JHI
434
John Hancock Investors Trust
JHI
$116M
$98K 0.01%
6,000
– –
SCHW
435
Charles Schwab
SCHW
$183B
$97K 0.01%
2,424
-3,226
-57% -$141K
XLRE icon
436
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$97K 0.01%
2,651
– –
HAS icon
437
Hasbro
HAS
$13.3B
$96K 0.01%
922
+542
+143% +$53.4K
YUM icon
438
Yum! Brands
YUM
$42.2B
$96K 0.01%
873
– –
MHN
439
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$95K 0.01%
+7,225
New +$94.4K
SCHE icon
440
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$95K 0.01%
3,625
-256
-7% -$6.63K
CGNX icon
441
Cognex
CGNX
$10.9B
$94K 0.01%
1,975
+671
+51% +$32.3K
GCMG icon
442
GCM Grosvenor
GCMG
$754M
$94K 0.01%
+9,400
New +$93.5K
IWB icon
443
iShares Russell 1000 ETF
IWB
$48.2B
$94K 0.01%
583
-52
-8% -$8.33K
CSGP icon
444
CoStar Group
CSGP
$11.7B
$93K 0.01%
+1,680
New +$85.9K
DEO icon
445
Diageo
DEO
$49B
$93K 0.01%
542
-678
-56% -$114K
NKLA
446
DELISTED
Nikola Corporation Common Stock
NKLA
$92K 0.01%
+305
New +$92.1K
ID
447
DELISTED
PARTS iD, Inc.
ID
$92K 0.01%
+9,200
New +$92.7K
AMN icon
448
AMN Healthcare
AMN
$1.3B
$91K 0.01%
1,683
-126
-7% -$6.39K
CM icon
449
Canadian Imperial Bank of Commerce
CM
$108B
$91K 0.01%
2,334
– –
HPK icon
450
HighPeak Energy
HPK
$903M
$91K 0.01%
+9,050
New +$91.4K
16 17
18
19 20

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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.