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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
+179.71%
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 Miscellaneous 47.67%
2 Technology 10.55%
3 Financials 8.26%
4 Healthcare 7.98%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENV
601
DELISTED
ENVESTNET, INC.
ENV
$45K ﹤0.01%
670
– –
EWBC icon
602
East-West Bancorp
EWBC
$17.3B
$44K ﹤0.01%
+947
New +$45.4K
HRL icon
603
Hormel Foods
HRL
$11.4B
$44K ﹤0.01%
1,100
-11
-1% -$446
HSBC icon
604
HSBC
HSBC
$345B
$44K ﹤0.01%
1,062
+63
+6% +$2.64K
IVZ icon
605
Invesco
IVZ
$13.3B
$44K ﹤0.01%
2,170
+392
+22% +$8.14K
MPC icon
606
Marathon Petroleum
MPC
$116B
$44K ﹤0.01%
786
-66
-8% -$3.61K
ULTA icon
607
Ulta Beauty
ULTA
$22.7B
$44K ﹤0.01%
129
+103
+396% +$35.6K
ESGE icon
608
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$43K ﹤0.01%
1,282
+2
+0.2% +$68
FWRD icon
609
Forward Air
FWRD
$523M
$43K ﹤0.01%
743
– –
ICLR icon
610
Icon
ICLR
$13.4B
$43K ﹤0.01%
283
-7
-2% -$982
IXN icon
611
iShares Global Tech ETF
IXN
$9.22B
$43K ﹤0.01%
1,458
– –
VAR
612
DELISTED
Varian Medical Systems, Inc.
VAR
$43K ﹤0.01%
316
+282
+829% +$37.7K
SI
613
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$43K ﹤0.01%
729
– –
DBC icon
614
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$42K ﹤0.01%
2,664
– –
NEM icon
615
Newmont
NEM
$128B
$42K ﹤0.01%
1,090
– –
TRN icon
616
Trinity Industries
TRN
$2.26B
$42K ﹤0.01%
+2,000
New +$42.6K
ARGO
617
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$42K ﹤0.01%
575
– –
WMGI
618
DELISTED
Wright Medical Group Inc
WMGI
$42K ﹤0.01%
1,455
– –
CBM
619
DELISTED
Cambrex Corporation
CBM
$42K ﹤0.01%
913
– –
AZN icon
620
AstraZeneca
AZN
$253B
$41K ﹤0.01%
505
-409
-45% -$32.1K
NTR icon
621
Nutrien
NTR
$37.1B
$41K ﹤0.01%
776
-106
-12% -$5.53K
OTEX icon
622
Open Text
OTEX
$5.67B
$41K ﹤0.01%
997
+53
+6% +$2.11K
TRGP icon
623
Targa Resources
TRGP
$61.1B
$41K ﹤0.01%
1,053
– –
GWB
624
DELISTED
Great Western Bancorp, Inc.
GWB
$41K ﹤0.01%
1,160
+388
+50% +$13.1K
AMWD
625
DELISTED
American Woodmark
AMWD
$40K ﹤0.01%
477
-96
-17% -$8.09K
23 24
25
26 27

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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 Miscellaneous at 48% of assets, down from 49% a quarter earlier, followed by Technology and Financials.

  • 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.