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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 | |
|---|---|---|---|---|---|---|
526
Resideo Technologies
REZI
$5.19B
| $62K | ﹤0.01% |
2,854
+58
| +2% | +$1.23K |
|
527
iShares TIPS Bond ETF
TIP
$14.5B
| $62K | ﹤0.01% |
534
-98
| -16% | -$11.1K |
|
|
QVCGA
528
DELISTED
QVC Group Inc Series A
QVCGA
| $62K | ﹤0.01% |
103
+1
| +1% | +$713 |
|
|
NATI
529
DELISTED
National Instruments Corp
NATI
| $62K | ﹤0.01% |
1,495
+1,027
| +219% | +$43.8K |
|
|
BPL
530
DELISTED
Buckeye Partners, L.P.
BPL
| $62K | ﹤0.01% |
1,500
-692
| -32% | -$26.1K |
|
531
Raymond James Financial
RJF
$33.8B
| $61K | ﹤0.01% |
1,097
+992
| +945% | +$56.5K |
|
532
Equinix
EQIX
$101B
| $60K | ﹤0.01% |
118
-14
| -11% | -$6.72K |
|
533
Gartner
IT
$10.1B
| $60K | ﹤0.01% |
+378
| New | +$59.1K |
|
534
Matador Resources
MTDR
$6.2B
| $60K | ﹤0.01% |
3,034
| – | – |
|
535
National Grid
NGG
$80.4B
| $60K | ﹤0.01% |
1,295
| – | – |
|
|
SCHV
536
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $60K | ﹤0.01% |
3,198
+594
| +23% | +$11K |
|
537
HubSpot
HUBS
$12.2B
| $59K | ﹤0.01% |
351
+130
| +59% | +$22.7K |
|
538
Palo Alto Networks
PANW
$270B
| $59K | ﹤0.01% |
1,740
+690
| +66% | +$25.8K |
|
539
Texas Roadhouse
TXRH
$13.5B
| $59K | ﹤0.01% |
1,110
+627
| +130% | +$35.3K |
|
540
Ventas
VTR
$48B
| $59K | ﹤0.01% |
865
+13
| +2% | +$829 |
|
|
SBNY
541
DELISTED
Signature Bank
SBNY
| $59K | ﹤0.01% |
493
+349
| +242% | +$43.2K |
|
542
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $58K | ﹤0.01% |
3,060
-753
| -20% | -$14.1K |
|
543
Vulcan Materials
VMC
$34.8B
| $58K | ﹤0.01% |
421
-335
| -44% | -$42.8K |
|
544
Applied Materials
AMAT
$403B
| $57K | ﹤0.01% |
1,261
-27
| -2% | -$1.14K |
|
545
New Oriental
EDU
$9.37B
| $57K | ﹤0.01% |
595
-39
| -6% | -$3.49K |
|
546
Five Below
FIVE
$12B
| $57K | ﹤0.01% |
477
-29
| -6% | -$3.82K |
|
547
IPG Photonics
IPGP
$3.61B
| $57K | ﹤0.01% |
377
| – | – |
|
548
Entegris
ENTG
$18.1B
| $56K | ﹤0.01% |
1,536
+91
| +6% | +$3.45K |
|
|
TSS
549
DELISTED
Total System Services, Inc.
TSS
| $56K | ﹤0.01% |
449
-100
| -18% | -$11K |
|
550
Vanguard Extended Market ETF
VXF
$30.3B
| $55K | ﹤0.01% |
462
| – | – |
|
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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.