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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
LZB icon
751
La-Z-Boy
LZB
$1.58B
$28K ﹤0.01%
932
– –
SIMO icon
752
Silicon Motion
SIMO
$8.6B
$28K ﹤0.01%
657
-8
-1% -$321
SMP icon
753
Standard Motor Products
SMP
$851M
$28K ﹤0.01%
634
– –
USPH icon
754
US Physical Therapy
USPH
$1.2B
$28K ﹤0.01%
235
+1
+0.4% +$115
VST icon
755
Vistra
VST
$50B
$28K ﹤0.01%
1,240
+264
+27% +$6.62K
WY icon
756
Weyerhaeuser
WY
$18B
$28K ﹤0.01%
1,055
– –
ZS icon
757
Zscaler
ZS
$24.5B
$28K ﹤0.01%
370
– –
SYNH
758
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$28K ﹤0.01%
560
– –
SHLX
759
DELISTED
Shell Midstream Partners, L.P.
SHLX
$28K ﹤0.01%
1,342
– –
ANDX
760
DELISTED
Andeavor Logistics LP
ANDX
$28K ﹤0.01%
781
-256
-25% -$8.98K
AXTA icon
761
Axalta
AXTA
$7.66B
$27K ﹤0.01%
926
-771
-45% -$20.4K
COLB icon
762
Columbia Banking Systems
COLB
$8.84B
$27K ﹤0.01%
769
– –
FMB icon
763
First Trust Managed Municipal ETF
FMB
$2.04B
$27K ﹤0.01%
498
+4
+0.8% +$217
GGG icon
764
Graco
GGG
$12.9B
$27K ﹤0.01%
561
– –
GIII icon
765
G-III Apparel Group
GIII
$1.54B
$27K ﹤0.01%
+922
New +$31.5K
HQY icon
766
HealthEquity
HQY
$8.41B
$27K ﹤0.01%
+427
New +$29.7K
JKHY icon
767
Jack Henry & Associates
JKHY
$10.9B
$27K ﹤0.01%
209
– –
LQD icon
768
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$27K ﹤0.01%
216
-57
-21% -$6.84K
NTRS icon
769
Northern Trust
NTRS
$33.3B
$27K ﹤0.01%
310
– –
SUI icon
770
Sun Communities
SUI
$15.2B
$27K ﹤0.01%
213
-20
-9% -$2.48K
WBS icon
771
Webster Financial
WBS
$12.5B
$27K ﹤0.01%
572
+204
+55% +$10.2K
CPE
772
DELISTED
Callon Petroleum Company
CPE
$27K ﹤0.01%
423
– –
LM
773
DELISTED
Legg Mason, Inc.
LM
$27K ﹤0.01%
741
– –
MINI
774
DELISTED
Mobile Mini Inc
MINI
$27K ﹤0.01%
901
-105
-10% -$3.48K
AMBA icon
775
Ambarella
AMBA
$3.77B
$26K ﹤0.01%
607
– –
29 30
31
32 33

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AWS
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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.