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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
RSG icon
726
Republic Services
RSG
$67.3B
$30K ﹤0.01%
349
– –
SLAB icon
727
Silicon Laboratories
SLAB
$7.33B
$30K ﹤0.01%
297
– –
URI icon
728
United Rentals
URI
$62.6B
$30K ﹤0.01%
232
-75
-24% -$9.52K
PCI
729
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$30K ﹤0.01%
1,260
– –
CMD
730
DELISTED
Cantel Medical Corporation
CMD
$30K ﹤0.01%
374
– –
AKAM icon
731
Akamai
AKAM
$15B
$29K ﹤0.01%
368
-152
-29% -$11.8K
DOC icon
732
Healthpeak Properties
DOC
$14B
$29K ﹤0.01%
894
+11
+1% +$342
FAST icon
733
Fastenal
FAST
$56.3B
$29K ﹤0.01%
+1,792
New +$29.5K
FTI icon
734
TechnipFMC
FTI
$28.5B
$29K ﹤0.01%
1,525
– –
GMED icon
735
Globus Medical
GMED
$10.1B
$29K ﹤0.01%
691
– –
HEDJ icon
736
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$29K ﹤0.01%
880
– –
MASI
737
DELISTED
Masimo
MASI
$29K ﹤0.01%
199
+22
+12% +$3.02K
NDSN icon
738
Nordson
NDSN
$17.2B
$29K ﹤0.01%
207
– –
PATK icon
739
Patrick Industries
PATK
$2.26B
$29K ﹤0.01%
875
-84
-9% -$2.63K
PFG icon
740
Principal Financial Group
PFG
$25B
$29K ﹤0.01%
521
-4
-0.8% -$220
SPGI icon
741
S&P Global
SPGI
$120B
$29K ﹤0.01%
128
– –
TTD icon
742
Trade Desk
TTD
$6.81B
$29K ﹤0.01%
1,310
+160
+14% +$3.44K
UHAL icon
743
U-Haul Holding Co
UHAL
$12.3B
$29K ﹤0.01%
780
– –
WLK icon
744
Westlake Corp
WLK
$9.03B
$29K ﹤0.01%
427
– –
AXE
745
DELISTED
Anixter International Inc
AXE
$29K ﹤0.01%
494
– –
ACIW icon
746
ACI Worldwide
ACIW
$5.21B
$28K ﹤0.01%
872
– –
BHE icon
747
Benchmark Electronics
BHE
$2.65B
$28K ﹤0.01%
1,145
– –
EVR icon
748
Evercore
EVR
$10.1B
$28K ﹤0.01%
334
-2
-0.6% -$178
EXAS
749
DELISTED
Exact Sciences
EXAS
$28K ﹤0.01%
238
– –
HWM icon
750
Howmet Aerospace
HWM
$90.8B
$28K ﹤0.01%
1,449
-2,202
-60% -$37.2K
28 29
30
31 32

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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.