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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
ROKU icon
501
Roku
ROKU
$21.5B
$70K 0.01%
770
– –
HI
502
DELISTED
Hillenbrand
HI
$69K 0.01%
+1,750
New +$70.3K
EHC icon
503
Encompass Health
EHC
$11B
$68K 0.01%
1,366
+157
+13% +$7.62K
EW icon
504
Edwards Lifesciences
EW
$49.6B
$68K 0.01%
1,113
+720
+183% +$43.5K
HLT icon
505
Hilton Worldwide
HLT
$72.1B
$68K 0.01%
707
+72
+11% +$6.54K
ICE icon
506
Intercontinental Exchange
ICE
$85.6B
$68K 0.01%
+795
New +$64.9K
UBSI icon
507
United Bankshares
UBSI
$6.63B
$68K 0.01%
1,851
– –
COO icon
508
Cooper Companies
COO
$14.1B
$67K 0.01%
+796
New +$59.8K
HUN icon
509
Huntsman Corp
HUN
$1.71B
$67K 0.01%
3,300
-600
-15% -$12.6K
MPLX icon
510
MPLX
MPLX
$59.3B
$67K 0.01%
2,070
– –
POOL icon
511
Pool Corp
POOL
$6.75B
$67K 0.01%
+353
New +$63.7K
SIGI icon
512
Selective Insurance
SIGI
$5.65B
$67K 0.01%
903
– –
CACI icon
513
CACI
CACI
$11B
$66K 0.01%
325
– –
CHX
514
DELISTED
ChampionX
CHX
$66K 0.01%
1,987
– –
HIG icon
515
Hartford Financial Services
HIG
$38.9B
$66K 0.01%
1,184
– –
IHDG icon
516
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$66K 0.01%
2,007
– –
TTEK icon
517
Tetra Tech
TTEK
$8.49B
$66K 0.01%
4,225
+225
+6% +$3.03K
ORLY icon
518
O'Reilly Automotive
ORLY
$72.9B
$65K 0.01%
+2,670
New +$67.6K
TPR icon
519
Tapestry
TPR
$30.8B
$65K 0.01%
2,079
+1,787
+612% +$55.7K
RP
520
DELISTED
RealPage, Inc.
RP
$65K 0.01%
1,111
+922
+488% +$55.8K
MKC icon
521
McCormick & Company Non-Voting
MKC
$13.7B
$64K ﹤0.01%
830
– –
XYL icon
522
Xylem
XYL
$27.3B
$64K ﹤0.01%
764
– –
WES icon
523
Western Midstream Partners
WES
$19.2B
$63K ﹤0.01%
2,051
-247
-11% -$7.61K
XLE icon
524
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$63K ﹤0.01%
2,014
-3,532
-64% -$113K
MSCI icon
525
MSCI
MSCI
$41.6B
$62K ﹤0.01%
261
-161
-38% -$36.1K
19 20
21
22 23

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AWS
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CIA
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MC
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NFC
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WBA
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MD
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GL
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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.