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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 | |
|---|---|---|---|---|---|---|
51
NXP Semiconductors
NXPI
$61.8B
| $6.81M | 0.53% |
69,738
+1,067
| +2% | +$103K |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $6.66M | 0.51% |
82,608
-3,331
| -4% | -$266K |
|
53
Union Pacific
UNP
$172B
| $6.48M | 0.5% |
38,304
+3,438
| +10% | +$589K |
|
54
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $6.43M | 0.5% |
49,250
-8,918
| -15% | -$1.16M |
|
55
Medtronic
MDT
$110B
| $6.23M | 0.48% |
63,968
+5,375
| +9% | +$491K |
|
56
eBay
EBAY
$50.4B
| $6.06M | 0.47% |
153,382
-6,572
| -4% | -$247K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $6.05M | 0.47% |
145,185
-16,307
| -10% | -$672K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.96M | 0.46% |
27,950
-1,792
| -6% | -$371K |
|
59
Amgen
AMGN
$209B
| $5.83M | 0.45% |
31,656
+65
| +0.2% | +$11.6K |
|
|
AGN
60
DELISTED
Allergan plc
AGN
| $5.83M | 0.45% |
34,811
+75
| +0.2% | +$10.4K |
|
61
Tyson Foods
TSN
$21.4B
| $5.64M | 0.44% |
69,883
-2,799
| -4% | -$216K |
|
62
Cognizant
CTSH
$24.3B
| $5.55M | 0.43% |
87,611
+4,232
| +5% | +$278K |
|
63
McKesson
MCK
$101B
| $5.51M | 0.43% |
41,032
-177
| -0.4% | -$22.1K |
|
64
Analog Devices
ADI
$179B
| $5.46M | 0.42% |
48,382
+2,483
| +5% | +$269K |
|
65
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $5.45M | 0.42% |
103,197
+4,754
| +5% | +$249K |
|
66
Allstate
ALL
$68.3B
| $5.44M | 0.42% |
53,546
-1,358
| -2% | -$133K |
|
67
Cummins
CMI
$87.3B
| $5.34M | 0.41% |
31,181
+1,809
| +6% | +$296K |
|
68
Best Buy
BBY
$18.5B
| $5.29M | 0.41% |
75,878
-2,383
| -3% | -$166K |
|
69
Aflac
AFL
$64.8B
| $5.27M | 0.41% |
96,241
+9,984
| +12% | +$515K |
|
|
UN
70
DELISTED
Unilever NV New York Registry Shares
UN
| $5.25M | 0.41% |
86,504
+4,326
| +5% | +$259K |
|
71
Eaton
ETN
$150B
| $5.16M | 0.4% |
61,954
+5,253
| +9% | +$425K |
|
|
72
Truist Financial
TFC
$63.5B
| $5.14M | 0.4% |
104,664
-27,905
| -21% | -$1.37M |
|
73
Novartis
NVS
$301B
| $5.13M | 0.4% |
56,155
-1,255
| -2% | -$106K |
|
74
Amazon
AMZN
$2.53T
| $5.05M | 0.39% |
53,320
+280
| +0.5% | +$26.1K |
|
75
Prudential Financial
PRU
$42.6B
| $5.04M | 0.39% |
49,919
+4,550
| +10% | +$454K |
|
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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.