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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
AUB icon
551
Atlantic Union Bankshares
AUB
$6.02B
$54K ﹤0.01%
1,555
– –
CRI icon
552
Carter's
CRI
$1.42B
$54K ﹤0.01%
+563
New +$54.8K
GNMA icon
553
iShares GNMA Bond ETF
GNMA
$421M
$54K ﹤0.01%
1,078
+2
+0.2% +$99
SNA icon
554
Snap-on
SNA
$21.2B
$54K ﹤0.01%
332
-34
-9% -$5.53K
TFX icon
555
Teleflex
TFX
$6.05B
$54K ﹤0.01%
+166
New +$50.1K
ZD icon
556
Ziff Davis
ZD
$1.96B
$54K ﹤0.01%
702
-11
-2% -$831
FOXF icon
557
Fox Factory Holding Corp
FOXF
$755M
$53K ﹤0.01%
643
– –
NXST icon
558
Nexstar Media Group
NXST
$5.82B
$53K ﹤0.01%
526
-77
-13% -$8.27K
TRMB icon
559
Trimble
TRMB
$13.2B
$53K ﹤0.01%
+1,191
New +$49.5K
AVB icon
560
AvalonBay Communities
AVB
$26.5B
$52K ﹤0.01%
256
-21
-8% -$4.25K
MOH icon
561
Molina Healthcare
MOH
$10.2B
$52K ﹤0.01%
369
+23
+7% +$3.15K
SSNC icon
562
SS&C Technologies
SSNC
$18.6B
$52K ﹤0.01%
+913
New +$55K
AB icon
563
AllianceBernstein
AB
$3.43B
$51K ﹤0.01%
1,700
-750
-31% -$21.8K
MCO icon
564
Moody's
MCO
$82.8B
$51K ﹤0.01%
260
-240
-48% -$45.5K
NOW icon
565
ServiceNow
NOW
$115B
$51K ﹤0.01%
920
– –
ATVI
566
DELISTED
Activision Blizzard
ATVI
$51K ﹤0.01%
1,094
– –
MTSC
567
DELISTED
MTS Systems Corp
MTSC
$51K ﹤0.01%
877
– –
BAH icon
568
Booz Allen Hamilton
BAH
$8.39B
$50K ﹤0.01%
769
-33
-4% -$2.03K
CNI icon
569
Canadian National Railway
CNI
$76.9B
$50K ﹤0.01%
546
– –
RGA icon
570
Reinsurance Group of America
RGA
$15.5B
$50K ﹤0.01%
327
– –
VGK icon
571
Vanguard FTSE Europe ETF
VGK
$30.7B
$50K ﹤0.01%
918
– –
EQR icon
572
Equity Residential
EQR
$24.9B
$49K ﹤0.01%
647
-45
-7% -$3.44K
GVA icon
573
Granite Construction
GVA
$5.29B
$49K ﹤0.01%
1,023
+168
+20% +$7.35K
REGL icon
574
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$49K ﹤0.01%
850
– –
VTRS icon
575
Viatris
VTRS
$20.4B
$49K ﹤0.01%
2,581
-175
-6% -$3.87K
21 22
23
24 25

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MME
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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.