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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
BL icon
576
BlackLine
BL
$1.84B
$48K ﹤0.01%
911
+360
+65% +$17.9K
BXP icon
577
Boston Properties
BXP
$11.2B
$48K ﹤0.01%
374
-29
-7% -$3.9K
DXC icon
578
DXC Technology
DXC
$1.82B
$48K ﹤0.01%
881
-226
-20% -$13.1K
HNDL icon
579
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$48K ﹤0.01%
2,000
– –
LYV icon
580
Live Nation Entertainment
LYV
$40.5B
$48K ﹤0.01%
743
– –
PCTY icon
581
Paylocity
PCTY
$7.38B
$48K ﹤0.01%
512
-130
-20% -$12.3K
WIA
582
Western Asset Inflation-Linked Income Fund
WIA
$185M
$48K ﹤0.01%
4,116
– –
ABMD
583
DELISTED
Abiomed Inc
ABMD
$48K ﹤0.01%
+185
New +$49.1K
GIB icon
584
CGI
GIB
$15.1B
$47K ﹤0.01%
607
– –
INGR icon
585
Ingredion
INGR
$6.27B
$47K ﹤0.01%
578
+71
+14% +$6.11K
LAD icon
586
Lithia Motors
LAD
$8.47B
$47K ﹤0.01%
405
– –
MNST icon
587
Monster Beverage
MNST
$94.3B
$47K ﹤0.01%
1,482
– –
QRVO icon
588
Qorvo
QRVO
$7.99B
$47K ﹤0.01%
700
– –
SAP icon
589
SAP
SAP
$212B
$47K ﹤0.01%
346
-4
-1% -$498
TDOC icon
590
Teladoc Health
TDOC
$1.22B
$47K ﹤0.01%
719
+325
+82% +$18.9K
GAP
591
The Gap Inc
GAP
$7.23B
$47K ﹤0.01%
2,661
-12
-0.4% -$269
EQM
592
DELISTED
EQM Midstream Partners, LP
EQM
$47K ﹤0.01%
1,048
– –
FBIN icon
593
Fortune Brands Innovations
FBIN
$5.88B
$46K ﹤0.01%
954
+808
+553% +$35.9K
IART icon
594
Integra LifeSciences
IART
$1.29B
$46K ﹤0.01%
827
– –
IEMG icon
595
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$46K ﹤0.01%
888
-5,985
-87% -$306K
RBA icon
596
RB Global
RBA
$20.4B
$46K ﹤0.01%
1,385
+2
+0.1% +$68
UL icon
597
Unilever
UL
$137B
$46K ﹤0.01%
676
– –
BERY
598
DELISTED
Berry Global Group, Inc.
BERY
$46K ﹤0.01%
968
– –
CINF icon
599
Cincinnati Financial
CINF
$27.3B
$45K ﹤0.01%
439
-41
-9% -$3.94K
ES icon
600
Eversource Energy
ES
$26.9B
$45K ﹤0.01%
600
+516
+614% +$37.8K
22 23
24
25 26

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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.