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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
SSB icon
651
SouthState Bank Corp
SSB
$10.2B
$38K ﹤0.01%
522
– –
B
652
DELISTED
Barnes Group Inc.
B
$38K ﹤0.01%
685
– –
ABEV icon
653
Ambev
ABEV
$48.1B
$37K ﹤0.01%
8,170
+6,335
+345% +$28.4K
BKLN icon
654
Invesco Senior Loan ETF
BKLN
$6.97B
$37K ﹤0.01%
1,620
– –
CBRE icon
655
CBRE Group
CBRE
$42.5B
$37K ﹤0.01%
730
– –
EMN icon
656
Eastman Chemical
EMN
$8B
$37K ﹤0.01%
475
– –
EXEL icon
657
Exelixis
EXEL
$13.3B
$37K ﹤0.01%
1,777
+41
+2% +$859
GLD icon
658
SPDR Gold Trust
GLD
$131B
$37K ﹤0.01%
282
– –
GLOB icon
659
Globant
GLOB
$1.58B
$37K ﹤0.01%
373
+111
+42% +$9.67K
HPI
660
John Hancock Preferred Income Fund
HPI
$430M
$37K ﹤0.01%
1,594
– –
MEDP icon
661
Medpace
MEDP
$16.1B
$37K ﹤0.01%
579
+366
+172% +$21.1K
MGA icon
662
Magna International
MGA
$18.7B
$37K ﹤0.01%
760
+65
+9% +$3.21K
SXT icon
663
Sensient Technologies
SXT
$5.26B
$37K ﹤0.01%
513
– –
ARE icon
664
Alexandria Real Estate Equities
ARE
$8.97B
$36K ﹤0.01%
258
-24
-9% -$3.46K
DBX icon
665
Dropbox
DBX
$7.6B
$36K ﹤0.01%
1,450
– –
ETR icon
666
Entergy
ETR
$50.2B
$36K ﹤0.01%
694
-292
-30% -$14.2K
LNC icon
667
Lincoln National
LNC
$8.72B
$36K ﹤0.01%
554
– –
OC icon
668
Owens Corning
OC
$11.2B
$36K ﹤0.01%
631
-64
-9% -$3.27K
TROW icon
669
T. Rowe Price
TROW
$23.9B
$36K ﹤0.01%
333
-48
-13% -$5.05K
JBTM
670
JBT Marel
JBTM
$7.21B
$36K ﹤0.01%
301
– –
CTLT
671
DELISTED
CATALENT, INC.
CTLT
$36K ﹤0.01%
682
– –
PSXP
672
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$36K ﹤0.01%
733
– –
ALG icon
673
Alamo Group
ALG
$1.94B
$35K ﹤0.01%
351
– –
ARMK icon
674
Aramark
ARMK
$15B
$35K ﹤0.01%
1,371
– –
CRS icon
675
Carpenter Technology
CRS
$25.8B
$35K ﹤0.01%
731
-231
-24% -$10.9K
25 26
27
28 29

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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.