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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
BRKR icon
776
Bruker
BRKR
$9.57B
$26K ﹤0.01%
528
– –
CNXN icon
777
PC Connection
CNXN
$2.11B
$26K ﹤0.01%
754
– –
DNP icon
778
DNP Select Income Fund
DNP
$4.05B
$26K ﹤0.01%
2,220
– –
ELS icon
779
Equity Lifestyle Properties
ELS
$12.6B
$26K ﹤0.01%
424
+78
+23% +$4.62K
LCII icon
780
LCI Industries
LCII
$2.49B
$26K ﹤0.01%
292
– –
LGND icon
781
Ligand Pharmaceuticals
LGND
$5.76B
$26K ﹤0.01%
+370
New +$27.3K
MOV icon
782
Movado Group
MOV
$849M
$26K ﹤0.01%
+984
New +$30.9K
PLNT icon
783
Planet Fitness
PLNT
$4.42B
$26K ﹤0.01%
360
– –
PRO
784
DELISTED
PROS Holdings
PRO
$26K ﹤0.01%
413
– –
RLI icon
785
RLI Corp
RLI
$5.62B
$26K ﹤0.01%
596
– –
TCOM icon
786
Trip.com Group
TCOM
$29.6B
$26K ﹤0.01%
703
– –
XYZ
787
Block Inc
XYZ
$48.4B
$26K ﹤0.01%
364
– –
TGE
788
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$26K ﹤0.01%
1,251
– –
ZAYO
789
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$26K ﹤0.01%
811
-32
-4% -$1.02K
ATHM icon
790
Autohome
ATHM
$2.67B
$25K ﹤0.01%
299
+7
+2% +$698
BLUE
791
DELISTED
bluebird bio
BLUE
$25K ﹤0.01%
16
– –
CCEP icon
792
Coca-Cola Europacific Partners
CCEP
$48.3B
$25K ﹤0.01%
457
+89
+24% +$4.86K
CHE icon
793
Chemed
CHE
$7.07B
$25K ﹤0.01%
70
-19
-21% -$6.35K
DGX icon
794
Quest Diagnostics
DGX
$25.7B
$25K ﹤0.01%
251
+43
+21% +$4.13K
ED icon
795
Consolidated Edison
ED
$40.1B
$25K ﹤0.01%
285
+196
+220% +$16.9K
FDN icon
796
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$25K ﹤0.01%
177
+60
+51% +$8.56K
FEX icon
797
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$25K ﹤0.01%
413
– –
FTNT icon
798
Fortinet
FTNT
$119B
$25K ﹤0.01%
1,660
– –
HYD icon
799
VanEck High Yield Muni ETF
HYD
$4.43B
$25K ﹤0.01%
401
-18
-4% -$1.14K
IYK icon
800
iShares US Consumer Staples ETF
IYK
$1.4B
$25K ﹤0.01%
627
– –
30 31
32
33 34

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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 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.