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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
(+3.7%)
Cap. Flow
+$9.31M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
1,765
New
133
Increased
368
Reduced
491
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$3.85M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.53M |
| 3 |
Honeywell
HON
|
+$1.23M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$993K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$4.54M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$1.59M |
| 3 |
Truist Financial
TFC
|
+$1.37M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Plains All American Pipeline
PAA
$17.3B
| $91K | 0.01% |
3,736
+368
| +11% | +$8.78K |
|
452
Warner Bros
WBD
$65.9B
| $91K | 0.01% |
2,963
| – | – |
|
|
SPLK
453
DELISTED
Splunk Inc
SPLK
| $91K | 0.01% |
727
| – | – |
|
454
British American Tobacco
BTI
$131B
| $90K | 0.01% |
2,594
+68
| +3% | +$2.58K |
|
455
Factset
FDS
$9.36B
| $90K | 0.01% |
316
+147
| +87% | +$40.7K |
|
456
Booking.com
BKNG
$149B
| $89K | 0.01% |
1,200
+150
| +14% | +$10.8K |
|
457
Delta Air Lines
DAL
$57.5B
| $89K | 0.01% |
1,578
+1,118
| +243% | +$62.6K |
|
|
BCPC
458
Balchem Corp
BCPC
$5.38B
| $89K | 0.01% |
895
-50
| -5% | -$4.86K |
|
459
Church & Dwight Co
CHD
$23.4B
| $87K | 0.01% |
1,196
+1,016
| +564% | +$75.5K |
|
460
Helmerich & Payne
HP
$3.45B
| $86K | 0.01% |
1,722
+1,525
| +774% | +$83.9K |
|
461
Southwest Airlines
LUV
$22B
| $86K | 0.01% |
1,721
-113
| -6% | -$5.85K |
|
462
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $86K | 0.01% |
4,820
+3,160
| +190% | +$55.9K |
|
463
Arcosa
ACA
$7.13B
| $85K | 0.01% |
2,265
| – | – |
|
|
BXMX
464
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $85K | 0.01% |
6,400
| – | – |
|
465
Idacorp
IDA
$7.92B
| $84K | 0.01% |
837
| – | – |
|
|
MDSO
466
DELISTED
Medidata Solutions, Inc.
MDSO
| $84K | 0.01% |
934
+635
| +212% | +$55.7K |
|
467
Archer Daniels Midland
ADM
$38.2B
| $83K | 0.01% |
2,037
-487
| -19% | -$20.2K |
|
468
Burlington
BURL
$23.2B
| $83K | 0.01% |
488
+173
| +55% | +$28.3K |
|
469
Old Dominion Freight Line
ODFL
$44.1B
| $83K | 0.01% |
1,698
+21
| +1% | +$1.02K |
|
470
Tyler Technologies
TYL
$12.7B
| $83K | 0.01% |
389
+328
| +538% | +$71.2K |
|
471
Omnicell
OMCL
$1.61B
| $82K | 0.01% |
956
-203
| -18% | -$16.5K |
|
472
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
| $82K | 0.01% |
1,125
-10
| -0.9% | -$721 |
|
473
Yum China
YUMC
$16.5B
| $82K | 0.01% |
1,804
+136
| +8% | +$5.91K |
|
|
ANSS
474
DELISTED
Ansys
ANSS
| $80K | 0.01% |
392
+347
| +771% | +$66.1K |
|
475
Prologis
PLD
$135B
| $80K | 0.01% |
994
-156
| -14% | -$11.9K |
|
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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.