We are live on ! Find out more
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
IBM icon
26
IBM
IBM
$209B
$13M 1%
98,394
+3,753
+4% +$493K
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$12.5M 0.96%
139,820
-1,556
-1% -$137K
IWM icon
28
iShares Russell 2000 ETF
IWM
$80.2B
$12.2M 0.94%
78,264
+174
+0.2% +$26.8K
IYR icon
29
iShares US Real Estate ETF
IYR
$4.69B
$11.7M 0.91%
134,268
-18,197
-12% -$1.59M
DRI icon
30
Darden Restaurants
DRI
$23.7B
$11.4M 0.88%
94,029
+1,210
+1% +$144K
TGT icon
31
Target
TGT
$65.6B
$11M 0.85%
127,008
+2,357
+2% +$190K
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$11M 0.85%
306,665
-1,271
-0.4% -$45K
PEP icon
33
PepsiCo
PEP
$191B
$10.8M 0.83%
82,187
-126
-0.2% -$16.2K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.3B
$10.6M 0.82%
288,164
+13,778
+5% +$505K
TRV icon
35
Travelers Companies
TRV
$78.4B
$10.5M 0.81%
70,075
+1,057
+2% +$152K
GILD icon
36
Gilead Sciences
GILD
$163B
$9.76M 0.75%
144,499
+7,276
+5% +$479K
AMP icon
37
Ameriprise Financial
AMP
$48.1B
$9.68M 0.75%
66,687
+1,086
+2% +$157K
DIS icon
38
Walt Disney
DIS
$167B
$9.54M 0.74%
68,336
-293
-0.4% -$38.9K
MET icon
39
MetLife
MET
$62.5B
$9.38M 0.72%
188,870
+5,433
+3% +$255K
PEG icon
40
Public Service Enterprise Group
PEG
$38.6B
$9.23M 0.71%
156,926
+4,989
+3% +$297K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.08T
$9.04M 0.7%
166,920
-1,520
-0.9% -$88K
PFE icon
42
Pfizer
PFE
$142B
$8.47M 0.65%
206,090
+15,305
+8% +$608K
VSS icon
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$8.46M 0.65%
80,397
+1,961
+3% +$205K
VLO icon
44
Valero Energy
VLO
$92.6B
$8.25M 0.64%
96,343
+5,004
+5% +$413K
HON icon
45
Honeywell
HON
$76.7B
$8.24M 0.64%
50,068
+7,717
+18% +$1.23M
FISV
46
Fiserv Inc
FISV
$28.8B
$8.15M 0.63%
89,424
-733
-0.8% -$64.2K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$81.8B
$7.79M 0.6%
61,258
-4,339
-7% -$543K
LYB icon
48
LyondellBasell Industries
LYB
$19.5B
$7.77M 0.6%
90,229
+7,832
+10% +$668K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$7.71M 0.6%
140,971
+18,678
+15% +$993K
CMCSA icon
50
Comcast
CMCSA
$84B
$7.35M 0.57%
173,800
-5,708
-3% -$241K
1
2
3 4 5

Similar funds

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.