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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
EXPO icon
676
Exponent
EXPO
$3.23B
$35K ﹤0.01%
615
+1
+0.2% +$57
HELE icon
677
Helen of Troy
HELE
$634M
$35K ﹤0.01%
270
– –
LFUS icon
678
Littelfuse
LFUS
$10.1B
$35K ﹤0.01%
199
– –
PII icon
679
Polaris
PII
$3.15B
$35K ﹤0.01%
389
+227
+140% +$20.7K
VRTX icon
680
Vertex Pharmaceuticals
VRTX
$130B
$35K ﹤0.01%
192
+3
+2% +$524
SYKE
681
DELISTED
SYKES Enterprises Inc
SYKE
$35K ﹤0.01%
1,285
– –
DLB icon
682
Dolby
DLB
$5.5B
$34K ﹤0.01%
546
-11
-2% -$701
ESS icon
683
Essex Property Trust
ESS
$17.4B
$34K ﹤0.01%
118
-7
-6% -$2.02K
ICF icon
684
iShares Select U.S. REIT ETF
ICF
$1.95B
$34K ﹤0.01%
600
-858
-59% -$48.2K
IYF icon
685
iShares US Financials ETF
IYF
$4.27B
$34K ﹤0.01%
542
+2
+0.4% +$123
JBHT icon
686
JB Hunt Transport Services
JBHT
$22.2B
$34K ﹤0.01%
373
+123
+49% +$11.6K
KFRC icon
687
Kforce
KFRC
$935M
$34K ﹤0.01%
976
– –
PRAA icon
688
PRA Group
PRAA
$756M
$34K ﹤0.01%
1,228
– –
IAA
689
DELISTED
IAA, Inc. Common Stock
IAA
$34K ﹤0.01%
+918
New +$35.6K
DNKN
690
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$34K ﹤0.01%
432
– –
DPZ icon
691
Domino's
DPZ
$9.97B
$33K ﹤0.01%
124
– –
HEI icon
692
HEICO Corp
HEI
$41.8B
$33K ﹤0.01%
247
-208
-46% -$23.1K
IQV icon
693
IQVIA
IQV
$44.2B
$33K ﹤0.01%
210
– –
ITT icon
694
ITT
ITT
$17.4B
$33K ﹤0.01%
513
-33
-6% -$2.02K
LKQ icon
695
LKQ Corp
LKQ
$5.82B
$33K ﹤0.01%
1,263
-18
-1% -$504
THO icon
696
Thor Industries
THO
$3.63B
$33K ﹤0.01%
570
– –
WEX icon
697
WEX
WEX
$6.72B
$33K ﹤0.01%
157
– –
WTM icon
698
White Mountains Insurance
WTM
$4.92B
$33K ﹤0.01%
33
– –
KSU
699
DELISTED
Kansas City Southern
KSU
$33K ﹤0.01%
273
+47
+21% +$5.63K
WCG
700
DELISTED
Wellcare Health Plans, Inc.
WCG
$33K ﹤0.01%
118
-7
-6% -$1.93K
26 27
28
29 30

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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.