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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 | |
|---|---|---|---|---|---|---|
626
Churchill Downs
CHDN
$5.88B
| $40K | ﹤0.01% |
710
| – | – |
|
627
EPAM Systems
EPAM
$5.51B
| $40K | ﹤0.01% |
231
-86
| -27% | -$14.8K |
|
628
Halliburton
HAL
$26.9B
| $40K | ﹤0.01% |
1,812
| – | – |
|
629
ICU Medical
ICUI
$4.21B
| $40K | ﹤0.01% |
160
-26
| -14% | -$6.03K |
|
630
BlackRock MuniYield Quality Fund III
MYI
$709M
| $40K | ﹤0.01% |
3,016
| – | – |
|
|
SAGE
631
DELISTED
Sage Therapeutics
SAGE
| $40K | ﹤0.01% |
226
| – | – |
|
632
UFP Industries
UFPI
$4.9B
| $40K | ﹤0.01% |
1,057
| – | – |
|
633
Veeva Systems
VEEV
$33.1B
| $40K | ﹤0.01% |
252
| – | – |
|
634
Amcor
AMCR
$20.8B
| $39K | ﹤0.01% |
+698
| New | +$38.7K |
|
635
Carlisle Companies
CSL
$14.6B
| $39K | ﹤0.01% |
280
| – | – |
|
636
Emcor
EME
$35.2B
| $39K | ﹤0.01% |
463
| – | – |
|
637
Lam Research
LRCX
$367B
| $39K | ﹤0.01% |
2,100
-60
| -3% | -$1.14K |
|
638
Power Integrations
POWI
$3.38B
| $39K | ﹤0.01% |
998
+110
| +12% | +$4.02K |
|
639
RELX
RELX
$61.8B
| $39K | ﹤0.01% |
1,611
+418
| +35% | +$9.62K |
|
640
Smith & Nephew
SNN
$13.3B
| $39K | ﹤0.01% |
919
+4
| +0.4% | +$166 |
|
641
Watsco Inc
WSO
$12.7B
| $39K | ﹤0.01% |
+241
| New | +$37.9K |
|
|
NCI
642
DELISTED
Navigant Consulting, Inc.
NCI
| $39K | ﹤0.01% |
1,687
| – | – |
|
643
Alcon
ALC
$33.6B
| $38K | ﹤0.01% |
+617
| New | +$36.2K |
|
644
Crane NXT
CXT
$2.99B
| $38K | ﹤0.01% |
1,368
| – | – |
|
645
Deckers Outdoor
DECK
$13.2B
| $38K | ﹤0.01% |
1,320
| – | – |
|
646
Franklin Electric
FELE
$4.63B
| $38K | ﹤0.01% |
807
| – | – |
|
647
Fomento Económico Mexicano
FMX
$43.6B
| $38K | ﹤0.01% |
389
-36
| -8% | -$3.48K |
|
648
Gentex
GNTX
$4.97B
| $38K | ﹤0.01% |
1,595
-37
| -2% | -$838 |
|
649
Las Vegas Sands
LVS
$31.7B
| $38K | ﹤0.01% |
636
+29
| +5% | +$1.8K |
|
650
Marcus & Millichap
MMI
$1.16B
| $38K | ﹤0.01% |
1,261
| – | – |
|
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NFC
WBA
MD
GL
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.