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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
AM icon
701
Antero Midstream
AM
$10.4B
$32K ﹤0.01%
2,825
+1,173
+71% +$15K
ANET icon
702
Arista Networks
ANET
$227B
$32K ﹤0.01%
1,952
– –
BBD icon
703
Banco Bradesco
BBD
$38.2B
$32K ﹤0.01%
4,291
-1
-0% -$7
CACC icon
704
Credit Acceptance
CACC
$5.95B
$32K ﹤0.01%
67
– –
DLN icon
705
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$32K ﹤0.01%
670
– –
ONB icon
706
Old National Bancorp
ONB
$10.2B
$32K ﹤0.01%
1,951
– –
QLYS icon
707
Qualys
QLYS
$5.1B
$32K ﹤0.01%
379
– –
RBC icon
708
RBC Bearings
RBC
$17.4B
$32K ﹤0.01%
196
+11
+6% +$1.56K
RCL icon
709
Royal Caribbean
RCL
$85.1B
$32K ﹤0.01%
275
+23
+9% +$2.8K
AMSF icon
710
AMERISAFE
AMSF
$543M
$31K ﹤0.01%
491
-56
-10% -$3.35K
HBAN icon
711
Huntington Bancshares
HBAN
$34.4B
$31K ﹤0.01%
2,317
-767
-25% -$10.3K
HPP
712
Hudson Pacific Properties
HPP
$747M
$31K ﹤0.01%
131
-12
-8% -$2.88K
PPLI
713
People Inc
PPLI
$3.09B
$31K ﹤0.01%
817
– –
ING icon
714
ING
ING
$99.8B
$31K ﹤0.01%
2,665
+686
+35% +$8.18K
KEYS icon
715
Keysight
KEYS
$54.5B
$31K ﹤0.01%
350
– –
NSP icon
716
Insperity
NSP
$1.93B
$31K ﹤0.01%
251
– –
PRLB icon
717
Protolabs
PRLB
$1.79B
$31K ﹤0.01%
269
– –
SCHF icon
718
Schwab International Equity ETF
SCHF
$66.6B
$31K ﹤0.01%
1,942
-596
-23% -$9.43K
BIG
719
DELISTED
Big Lots, Inc.
BIG
$31K ﹤0.01%
1,097
– –
WBC
720
DELISTED
WABCO HOLDINGS INC.
WBC
$31K ﹤0.01%
+240
New +$31.7K
CARO
721
DELISTED
Carolina Financial Corp.
CARO
$31K ﹤0.01%
889
– –
CXH
722
DELISTED
MFS Investment Grade Municipal Trust
CXH
$30K ﹤0.01%
3,108
– –
ELAN icon
723
Elanco Animal Health
ELAN
$13.2B
$30K ﹤0.01%
895
-1
-0.1% -$32
PFGC icon
724
Performance Food Group
PFGC
$18B
$30K ﹤0.01%
753
– –
RHI icon
725
Robert Half
RHI
$3.87B
$30K ﹤0.01%
541
-6
-1% -$358
27 28
29
30 31

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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.