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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 | |
|---|---|---|---|---|---|---|
|
LHCG
476
DELISTED
LHC Group LLC
LHCG
| $80K | 0.01% |
672
-149
| -18% | -$16.8K |
|
477
Amphenol
APH
$198B
| $79K | 0.01% |
3,320
+3,012
| +978% | +$72.5K |
|
478
Mercado Libre
MELI
$95.2B
| $78K | 0.01% |
129
| – | – |
|
479
Boston Scientific
BSX
$69.5B
| $77K | 0.01% |
1,800
| – | – |
|
480
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $77K | 0.01% |
2,904
| – | – |
|
481
TSMC
TSM
$2.1T
| $77K | 0.01% |
1,984
-186
| -9% | -$7.66K |
|
482
Align Technology
ALGN
$12.1B
| $76K | 0.01% |
278
+141
| +103% | +$42.6K |
|
483
Labcorp
LH
$25.4B
| $76K | 0.01% |
511
-27
| -5% | -$3.77K |
|
484
Oneok
OKE
$57.2B
| $76K | 0.01% |
1,117
+37
| +3% | +$2.49K |
|
485
Verisk Analytics
VRSK
$25.4B
| $76K | 0.01% |
+524
| New | +$73.9K |
|
486
EXL Service
EXLS
$5.14B
| $75K | 0.01% |
5,710
| – | – |
|
487
Ford
F
$58.5B
| $75K | 0.01% |
7,421
+48
| +0.7% | +$473 |
|
488
Starwood Property Trust
STWD
$5.92B
| $75K | 0.01% |
+3,300
| New | +$74.9K |
|
|
SF
489
Stifel
SF
$12.6B
| $74K | 0.01% |
2,837
-106
| -4% | -$2.7K |
|
490
Invesco Bond Fund
VBF
$167M
| $74K | 0.01% |
4,000
| – | – |
|
491
IDEX
IEX
$17B
| $73K | 0.01% |
+429
| New | +$67.4K |
|
492
iShares US Healthcare ETF
IYH
$3.37B
| $73K | 0.01% |
1,870
| – | – |
|
493
Canadian Natural Resources
CNQ
$99.4B
| $72K | 0.01% |
5,532
-1,125
| -17% | -$15.5K |
|
494
Dorman Products
DORM
$3.98B
| $72K | 0.01% |
841
| – | – |
|
495
Ovintiv
OVV
$17.3B
| $72K | 0.01% |
2,841
+811
| +40% | +$25.3K |
|
|
NBL
496
DELISTED
Noble Energy, Inc.
NBL
| $72K | 0.01% |
3,241
+2,531
| +356% | +$60.1K |
|
497
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $71K | 0.01% |
2,276
+5
| +0.2% | +$154 |
|
498
Williams Companies
WMB
$87.5B
| $71K | 0.01% |
2,549
| – | – |
|
499
Bio-Rad Laboratories Class A
BIO
$8.71B
| $70K | 0.01% |
225
-13
| -5% | -$3.89K |
|
|
CMA
500
DELISTED
Comerica
CMA
| $70K | 0.01% |
974
-8,012
| -89% | -$595K |
|
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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.